MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 35,367 Value ($000) $2,409 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 37,639 Value ($000) $2,518 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 31,919 Value ($000) $2,420 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 30,211 Value ($000) $2,487 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 30,097 Value ($000) $2,295 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 24,214 Value ($000) $1,993 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 24,917 Value ($000) $1,768 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 16,458 Value ($000) $1,264 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 2,790 Value ($000) $191 Avg Close $61.94 Range $55.99 - $71.05

Q3 2023

Shares 1,800 Value ($000) $136 Avg Close $78.62 Range $69.49 - $85.14

Q2 2023

Shares 1,800 Value ($000) $157 Avg Close $82.79 Range $77.29 - $88.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,367	$2,409	$65.92	$62.20 - $69.75
Q3 2025	37,639	$2,518	$69.05	$62.78 - $76.49
Q2 2025	31,919	$2,420	$73.41	$68.60 - $80.79
Q1 2025	30,211	$2,487	$76.37	$68.27 - $84.04
Q4 2024	30,097	$2,295	$76.10	$70.25 - $81.74
Q3 2024	24,214	$1,993	$75.10	$66.50 - $82.39
Q2 2024	24,917	$1,768	$69.71	$64.08 - $74.71
Q1 2024	16,458	$1,264	$64.75	$60.87 - $74.10
Q4 2023	2,790	$191	$61.94	$55.99 - $71.05
Q3 2023	1,800	$136	$78.62	$69.49 - $85.14
Q2 2023	1,800	$157	$82.79	$77.29 - $88.44