D.J. St. Germain’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	$388K	Buy	7,692 +22	+0.3%	+$1.4K	0.02%	237
2025 Q4	$522K	Hold	7,670	–	–	0.02%	217
2025 Q3	$513K	Hold	7,670	–	–	0.02%	214
2025 Q2	$582K	Sell	7,670 -140	-2%	-$10.5K	0.03%	199
2025 Q1	$643K	Buy	7,810 +140	+2%	+$11K	0.03%	181
2024 Q4	$585K	Buy	7,670 +1,530	+25%	+$120K	0.03%	204
2024 Q3	$505K	Hold	6,140	–	–	0.02%	204
2024 Q2	$436K	Hold	6,140	–	–	0.02%	210
2024 Q1	$472K	Hold	6,140	–	–	0.02%	202
2023 Q4	$420K	Hold	6,140	–	–	0.02%	206
2023 Q3	$464K	Hold	6,140	–	–	0.03%	192
2023 Q2	$536K	Buy	+6,140	New	+$543K	0.03%	182
2022 Q4	$531	Buy	6,402 +110	+2%	+$8.87K	﹤0.01%	363
2022 Q3	$524K	Hold	6,292	–	–	0.03%	150
2022 Q2	$524K	Hold	6,292	–	–	0.03%	150
2022 Q1	$628K	Hold	6,292	–	–	0.04%	152
2021 Q4	$608K	Hold	6,292	–	–	0.03%	156
2021 Q3	$510K	Hold	6,292	–	–	0.03%	164
2021 Q2	$556K	Hold	6,292	–	–	0.03%	159
2021 Q1	$561K	Sell	6,292 -22	-0.3%	-$1.96K	0.04%	150
2020 Q4	$604K	Hold	6,314	–	–	0.04%	138
2020 Q3	$613K	Sell	6,314 -24	-0.4%	-$2.35K	0.05%	122
2020 Q2	$569K	Buy	6,338 +284	+5%	+$23.4K	0.05%	126
2020 Q1	$427K	Buy	6,054 +24	+0.4%	+$1.86K	0.04%	143
2019 Q4	$512K	Hold	6,030	–	–	0.04%	150
2019 Q3	$471K	Hold	6,030	–	–	0.05%	120
2019 Q2	$467K	Hold	6,030	–	–	0.05%	118
2019 Q1	$454K	Hold	6,030	–	–	0.05%	121
2018 Q4	$420K	Hold	6,030	–	–	0.05%	125
2018 Q3	$397K	Hold	6,030	–	–	0.04%	128
2018 Q2	$350K	Buy	6,030 +830	+16%	+$43.6K	0.04%	130
2018 Q1	$277K	Buy	+5,200	New	+$273K	0.04%	141
2016 Q2	–	Sell	-9,750	Closed	-$485K	–	143
2016 Q1	$485K	Buy	9,750 +304	+3%	+$13.7K	0.07%	101
2015 Q4	$404K	Buy	+9,446	New	+$398K	0.06%	103