MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 2,973 Value ($000) $203 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 3,003 Value ($000) $201 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 3,183 Value ($000) $241 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 3,077 Value ($000) $253 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$203	$65.92	$62.20 - $69.75
Q3 2025	3,003	$201	$69.05	$62.78 - $76.49
Q2 2025	3,183	$241	$73.41	$68.60 - $80.79
Q1 2025	3,077	$253	$76.37	$68.27 - $84.04