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B4TYDEB6GKMZO031MB27 N/A MCCORMICK-N/V Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 4832100.00000000 USD 140700.00000000 N N N N/A N/A N/A 235000.00000000 NC USD 178600.00000000 0.001804606066 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BROWN-FORMAN -B Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 6603500.00000000 USD 178600.00000000 N N N 2026-04-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer