Corebridge Financial’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	-62,766	Closed	-$5.17M	–	1665
2025 Q1	$5.17M	Sell	62,766 -2,057	-3%	-$169K	0.03%	669
2024 Q4	$4.94M	Sell	64,823 -2,861	-4%	-$218K	0.03%	705
2024 Q3	$5.57M	Sell	67,684 -1,750	-3%	-$144K	0.03%	690
2024 Q2	$4.93M	Buy	+69,434	New	+$4.93M	0.03%	715