MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 3,694 Value ($000) $252 Avg Close $65.92 Range $62.20 - $69.75

Q1 2025

Shares 3,862 Value ($000) $318 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 3,634 Value ($000) $277 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 3,364 Value ($000) $277 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 3,344 Value ($000) $237 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 3,273 Value ($000) $251 Avg Close $64.75 Range $60.87 - $74.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,694	$252	$65.92	$62.20 - $69.75
Q1 2025	3,862	$318	$76.37	$68.27 - $84.04
Q4 2024	3,634	$277	$76.10	$70.25 - $81.74
Q3 2024	3,364	$277	$75.10	$66.50 - $82.39
Q2 2024	3,344	$237	$69.71	$64.08 - $74.71
Q1 2024	3,273	$251	$64.75	$60.87 - $74.10