MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 17,417 Value ($000) $1,193 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 17,870 Value ($000) $1,196 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 16,024 Value ($000) $1,215 Avg Close $73.41 Range $68.60 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,417	$1,193	$65.92	$62.20 - $69.75
Q3 2025	17,870	$1,196	$69.05	$62.78 - $76.49
Q2 2025	16,024	$1,215	$73.41	$68.60 - $80.79