MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q3 2025

Shares 13,155 Value ($000) $997 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 13,155 Value ($000) $997 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 11,521 Value ($000) $838 Avg Close $76.37 Range $68.27 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,155	$997	$69.05	$62.78 - $76.49
Q2 2025	13,155	$997	$73.41	$68.60 - $80.79
Q1 2025	11,521	$838	$76.37	$68.27 - $84.04