MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025

Shares 26,995 Value ($000) $1,839 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 21,740 Value ($000) $1,455 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 19,127 Value ($000) $1,450 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 18,946 Value ($000) $1,559 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 19,174 Value ($000) $1,462 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 7,239 Value ($000) $596 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,995	$1,839	$65.92	$62.20 - $69.75
Q3 2025	21,740	$1,455	$69.05	$62.78 - $76.49
Q2 2025	19,127	$1,450	$73.41	$68.60 - $80.79
Q1 2025	18,946	$1,559	$76.37	$68.27 - $84.04
Q4 2024	19,174	$1,462	$76.10	$70.25 - $81.74
Q3 2024	7,239	$596	$75.10	$66.50 - $82.39