MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 139,278 Value ($000) $9,486 Avg Close $65.92 Range $62.20 - $69.75

Q3 2025

Shares 119,944 Value ($000) $8,025 Avg Close $69.05 Range $62.78 - $76.49

Q2 2025

Shares 110,979 Value ($000) $8,414 Avg Close $73.41 Range $68.60 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,278	$9,486	$65.92	$62.20 - $69.75
Q3 2025	119,944	$8,025	$69.05	$62.78 - $76.49
Q2 2025	110,979	$8,414	$73.41	$68.60 - $80.79