111 Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,010	Closed	-$330K	–	628
2025 Q1	$330K	Buy	+4,010	New	+$330K	0.06%	297