MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 36,620 Value ($000) $2,450 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 47,849 Value ($000) $3,628 Avg Close $73.41 Range $68.60 - $80.79

Q1 2024

Shares 49,500 Value ($000) $3,802 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 20,084 Value ($000) $1,374 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,620	$2,450	$69.05	$62.78 - $76.49
Q2 2025	47,849	$3,628	$73.41	$68.60 - $80.79
Q1 2024	49,500	$3,802	$64.75	$60.87 - $74.10
Q4 2023	20,084	$1,374	$61.94	$55.99 - $71.05