MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,780 Value ($000) $119 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 23,499 Value ($000) $1,782 Avg Close $73.41 Range $68.60 - $80.79

Q4 2024

Shares 172 Value ($000) $13 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 16,103 Value ($000) $1,325 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,780	$119	$69.05	$62.78 - $76.49
Q2 2025	23,499	$1,782	$73.41	$68.60 - $80.79
Q4 2024	172	$13	$76.10	$70.25 - $81.74
Q3 2024	16,103	$1,325	$75.10	$66.50 - $82.39