MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 16,700 Value ($000) $1,137 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 37,721 Value ($000) $2,520 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 37,721 Value ($000) $2,860 Avg Close $73.41 Range $68.60 - $80.79

Q4 2024

Shares 34,283 Value ($000) $2,614 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,700	$1,137	$65.92	$62.20 - $69.75
Q3 2025	37,721	$2,520	$69.05	$62.78 - $76.49
Q2 2025	37,721	$2,860	$73.41	$68.60 - $80.79
Q4 2024	34,283	$2,614	$76.10	$70.25 - $81.74