MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 3,201,107 Value ($000) $218,027 Avg Close $65.92 Range $62.20 - $69.75

Q1 2025

Shares 1,127,883 Value ($000) $92,836 Avg Close $76.37 Range $68.27 - $84.04

Q2 2024

Shares 423,594 Value ($000) $30,050 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,201,107	$218,027	$65.92	$62.20 - $69.75
Q1 2025	1,127,883	$92,836	$76.37	$68.27 - $84.04
Q2 2024	423,594	$30,050	$69.71	$64.08 - $74.71