MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q3 2025

Shares 250,482 Value ($000) $16,760 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 89,870 Value ($000) $6,814 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 94,432 Value ($000) $7,773 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 98,717 Value ($000) $7,526 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,482	$16,760	$69.05	$62.78 - $76.49
Q2 2025	89,870	$6,814	$73.41	$68.60 - $80.79
Q1 2025	94,432	$7,773	$76.37	$68.27 - $84.04
Q4 2024	98,717	$7,526	$76.10	$70.25 - $81.74