MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 33,314 Value ($000) $2,303 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 700 Value ($000) $24 Avg Close $69.05 Range $62.78 - $76.49

Q1 2025

Shares 23,072 Value ($000) $1,879 Avg Close $76.37 Range $68.27 - $84.04

Q3 2024

Shares 14,280 Value ($000) $1,189 Avg Close $75.10 Range $66.50 - $82.39

Q2 2024

Shares 10,719 Value ($000) $757 Avg Close $69.71 Range $64.08 - $74.71

Q1 2024

Shares 6,760 Value ($000) $519 Avg Close $64.75 Range $60.87 - $74.10

Q4 2023

Shares 621 Value ($000) $42 Avg Close $61.94 Range $55.99 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,314	$2,303	$65.92	$62.20 - $69.75
Q3 2025	700	$24	$69.05	$62.78 - $76.49
Q1 2025	23,072	$1,879	$76.37	$68.27 - $84.04
Q3 2024	14,280	$1,189	$75.10	$66.50 - $82.39
Q2 2024	10,719	$757	$69.71	$64.08 - $74.71
Q1 2024	6,760	$519	$64.75	$60.87 - $74.10
Q4 2023	621	$42	$61.94	$55.99 - $71.05