MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

LBP AM SA's Holding History (CIK: 0001970075)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,500 Value ($000) $375 Avg Close $65.92 Range $62.20 - $69.75

Q1 2025

Shares 79,162 Value ($000) $6,516 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 82,245 Value ($000) $6,270 Avg Close $76.10 Range $70.25 - $81.74

Q1 2023

Shares 21,377 Value ($000) $1,779 Avg Close $71.13 Range $65.85 - $80.78

Q4 2022

Shares 22,264 Value ($000) $1,845 Avg Close $74.83 Range $65.75 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,500	$375	$65.92	$62.20 - $69.75
Q1 2025	79,162	$6,516	$76.37	$68.27 - $84.04
Q4 2024	82,245	$6,270	$76.10	$70.25 - $81.74
Q1 2023	21,377	$1,779	$71.13	$65.85 - $80.78
Q4 2022	22,264	$1,845	$74.83	$65.75 - $81.72