MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 1 Value ($000) $0 Avg Close $69.05 Range $62.78 - $76.49

Q1 2025

Shares 3 Value ($000) $0 Avg Close $76.37 Range $68.27 - $84.04

Q2 2024

Shares 26 Value ($000) $2 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 26 Value ($000) $2 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 26 Value ($000) $2 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$65.92	$62.20 - $69.75
Q3 2025	1	$0	$69.05	$62.78 - $76.49
Q1 2025	3	$0	$76.37	$68.27 - $84.04
Q2 2024	26	$2	$69.71	$64.08 - $74.71
Q1 2024	26	$2	$64.75	$60.87 - $74.10
Q4 2023	26	$2	$61.94	$55.99 - $71.05