MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 213 Value ($000) $15 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 213 Value ($000) $14 Avg Close $69.05 Range $62.78 - $76.49

Q4 2024

Shares 19,152 Value ($000) $1,445 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$15	$65.92	$62.20 - $69.75
Q3 2025	213	$14	$69.05	$62.78 - $76.49
Q4 2024	19,152	$1,445	$76.10	$70.25 - $81.74