MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 92,869 Value ($000) $6,328 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 92,869 Value ($000) $5,665 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 92,869 Value ($000) $6,429 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 83,635 Value ($000) $6,692 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 94,255 Value ($000) $7,185 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 94,255 Value ($000) $7,738 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 80,398 Value ($000) $5,701 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,869	$6,328	$65.92	$62.20 - $69.75
Q3 2025	92,869	$5,665	$69.05	$62.78 - $76.49
Q2 2025	92,869	$6,429	$73.41	$68.60 - $80.79
Q1 2025	83,635	$6,692	$76.37	$68.27 - $84.04
Q4 2024	94,255	$7,185	$76.10	$70.25 - $81.74
Q3 2024	94,255	$7,738	$75.10	$66.50 - $82.39
Q2 2024	80,398	$5,701	$69.71	$64.08 - $74.71