Brown, Lisle/Cummings’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Hold	3,217	–	–	0.04%	238
2025 Q4	$219K	Hold	3,217	–	–	0.05%	201
2025 Q3	$215K	Hold	3,217	–	–	0.06%	204
2025 Q2	$244K	Buy	3,217 +137	+4%	+$10.3K	0.06%	197
2025 Q1	$254K	Hold	3,080	–	–	0.07%	187
2024 Q4	$235K	Buy	3,080 +64	+2%	+$5.03K	0.07%	194
2024 Q3	$248K	Hold	3,016	–	–	0.08%	189
2024 Q2	$214K	Buy	3,016 +2,916	+2,916%	+$212K	0.07%	191
2024 Q1	$7.68K	Hold	100	–	–	﹤0.01%	455
2023 Q4	$6.84K	Hold	100	–	–	﹤0.01%	471
2023 Q3	$7.56K	Hold	100	–	–	﹤0.01%	436
2023 Q2	$8.72K	Hold	100	–	–	﹤0.01%	430
2023 Q1	$8.32K	Hold	100	–	–	﹤0.01%	418
2022 Q4	$8.29K	Buy	+100	New	+$8.06K	﹤0.01%	403
2022 Q2	–	Sell	-300	Closed	-$29.9K	–	489
2022 Q1	$29.9K	Hold	300	–	–	0.01%	308
2021 Q4	$29K	Buy	+300	New	+$25.5K	0.01%	311