MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 253,179 Value ($000) $17,279 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 257,704 Value ($000) $17,243 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 258,545 Value ($000) $19,603 Avg Close $73.41 Range $68.60 - $80.79

Q1 2025

Shares 235,086 Value ($000) $19,350 Avg Close $76.37 Range $68.27 - $84.04

Q4 2024

Shares 238,224 Value ($000) $18,162 Avg Close $76.10 Range $70.25 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,179	$17,279	$65.92	$62.20 - $69.75
Q3 2025	257,704	$17,243	$69.05	$62.78 - $76.49
Q2 2025	258,545	$19,603	$73.41	$68.60 - $80.79
Q1 2025	235,086	$19,350	$76.37	$68.27 - $84.04
Q4 2024	238,224	$18,162	$76.10	$70.25 - $81.74