MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,144,572 Value ($000) $1,372,047 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 19,829,360 Value ($000) $1,326,783 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,594,914 Value ($000) $1,485,686 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 20,028,715 Value ($000) $1,648,564 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 20,200,383 Value ($000) $1,540,077 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 19,558,594 Value ($000) $1,609,672 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,144,572	$1,372,047	$65.92	$62.20 - $69.75
Q3 2025	19,829,360	$1,326,783	$69.05	$62.78 - $76.49
Q2 2025	19,594,914	$1,485,686	$73.41	$68.60 - $80.79
Q1 2025	20,028,715	$1,648,564	$76.37	$68.27 - $84.04
Q4 2024	20,200,383	$1,540,077	$76.10	$70.25 - $81.74
Q3 2024	19,558,594	$1,609,672	$75.10	$66.50 - $82.39