MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 5,990 Value ($000) $408 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 6,120 Value ($000) $409 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 6,370 Value ($000) $483 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 6,985 Value ($000) $575 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 7,235 Value ($000) $552 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 7,255 Value ($000) $597 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 7,255 Value ($000) $515 Avg Close $69.71 Range $64.08 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,990	$408	$65.92	$62.20 - $69.75
Q3 2025	6,120	$409	$69.05	$62.78 - $76.49
Q2 2025	6,370	$483	$73.41	$68.60 - $80.79
Q1 2025	6,985	$575	$76.37	$68.27 - $84.04
Q4 2024	7,235	$552	$76.10	$70.25 - $81.74
Q3 2024	7,255	$597	$75.10	$66.50 - $82.39
Q2 2024	7,255	$515	$69.71	$64.08 - $74.71