MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025

Shares 553 Value ($000) $38 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 576 Value ($000) $39 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 323 Value ($000) $24 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 323 Value ($000) $27 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 323 Value ($000) $23 Avg Close $76.10 Range $70.25 - $81.74

Q3 2024

Shares 489 Value ($000) $40 Avg Close $75.10 Range $66.50 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553	$38	$65.92	$62.20 - $69.75
Q3 2025	576	$39	$69.05	$62.78 - $76.49
Q2 2025	323	$24	$73.41	$68.60 - $80.79
Q1 2025	323	$27	$76.37	$68.27 - $84.04
Q4 2024	323	$23	$76.10	$70.25 - $81.74
Q3 2024	489	$40	$75.10	$66.50 - $82.39