MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 600 Value ($000) $41 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 666 Value ($000) $45 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 732 Value ($000) $56 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 732 Value ($000) $60 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 732 Value ($000) $56 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$41	$65.92	$62.20 - $69.75
Q3 2025	666	$45	$69.05	$62.78 - $76.49
Q2 2025	732	$56	$73.41	$68.60 - $80.79
Q1 2025	732	$60	$76.37	$68.27 - $84.04
Q4 2024	732	$56	$76.10	$70.25 - $81.74