MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q2 2025

Shares 2,703 Value ($000) $205 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,141 Value ($000) $259 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 2,709 Value ($000) $207 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 2,756 Value ($000) $227 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,703	$205	$73.41	$68.60 - $80.79
Q1 2025	3,141	$259	$76.37	$68.27 - $84.04
Q4 2024	2,709	$207	$76.10	$70.25 - $81.74
Q3 2024	2,756	$227	$75.10	$66.50 - $82.39