MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 4,815 Value ($000) $328 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 4,655 Value ($000) $311 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 4,655 Value ($000) $353 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 6,166 Value ($000) $508 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 6,242 Value ($000) $476 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,815	$328	$65.92	$62.20 - $69.75
Q3 2025	4,655	$311	$69.05	$62.78 - $76.49
Q2 2025	4,655	$353	$73.41	$68.60 - $80.79
Q1 2025	6,166	$508	$76.37	$68.27 - $84.04
Q4 2024	6,242	$476	$76.10	$70.25 - $81.74