E. Ohman J:or Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

E. Ohman J:or Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$468K	Hold	9,287	–	–	0.01%	426
2026 Q1	$468K	Hold	9,287	–	–	0.01%	410
2025 Q4	$633K	Hold	9,287	–	–	0.01%	385
2025 Q3	$621K	Hold	9,287	–	–	0.01%	340
2025 Q2	$704K	Sell	9,287 -1,613	-15%	-$121K	0.02%	320
2025 Q1	$897K	Sell	10,900 -404,040	-97%	-$31.7M	0.02%	288
2024 Q4	$31.6M	Buy	414,940 +80,163	+24%	+$6.3M	0.74%	38
2024 Q3	$27.6M	Buy	334,777 +325,477	+3,500%	+$25.4M	0.68%	44
2024 Q2	$660K	Hold	9,300	–	–	0.02%	325
2024 Q1	$714K	Hold	9,300	–	–	0.02%	302
2023 Q4	$636K	Sell	9,300 -2,700	-23%	-$177K	0.02%	295
2023 Q3	$908K	Hold	12,000	–	–	0.03%	254
2023 Q2	$1.05M	Buy	12,000 +900	+8%	+$79.5K	0.04%	254
2023 Q1	$924K	Hold	11,100	–	–	0.04%	258
2022 Q4	$920K	Sell	11,100 -100	-0.9%	-$8.06K	0.04%	254
2022 Q3	$798K	Sell	11,200 -1,400	-11%	-$117K	0.04%	262
2022 Q2	$1.05M	Hold	12,600	–	–	0.05%	228
2022 Q1	$1.26M	Hold	12,600	–	–	0.04%	242
2021 Q4	$1.22M	Buy	+12,600	New	+$1.07M	0.04%	269
2019 Q4	–	Sell	-10,800	Closed	-$844K	–	462
2019 Q3	$844K	Buy	10,800 +1,600	+17%	+$129K	0.05%	188
2019 Q2	$713K	Sell	9,200 -1,600	-15%	-$123K	0.05%	205
2019 Q1	$813K	Hold	10,800	–	–	0.05%	178
2018 Q4	$752K	Sell	10,800 -1,400	-11%	-$100K	0.05%	174
2018 Q3	$804K	Buy	12,200 +2,400	+24%	+$148K	0.05%	194
2018 Q2	$569K	Buy	9,800 +4,000	+69%	+$210K	0.04%	225
2018 Q1	$309K	Sell	5,800 -2,400	-29%	-$126K	0.02%	355
2017 Q4	$418K	Buy	8,200 +1,200	+17%	+$59.8K	0.03%	302
2017 Q3	$359K	Hold	7,000	–	–	0.03%	309
2017 Q2	$341K	Hold	7,000	–	–	0.03%	320
2017 Q1	$341K	Buy	7,000 +2,400	+52%	+$116K	0.04%	313
2016 Q4	$215K	Hold	4,600	–	–	0.03%	389
2016 Q3	$230K	Hold	4,600	–	–	0.03%	349
2016 Q2	$245K	Hold	4,600	–	–	0.04%	308
2016 Q1	$229K	Hold	4,600	–	–	0.04%	304
2015 Q4	$197K	Hold	4,600	–	–	0.03%	351
2015 Q3	$189K	Hold	4,600	–	–	0.05%	337
2015 Q2	$186K	Hold	4,600	–	–	0.04%	379
2015 Q1	$177K	Hold	4,600	–	–	0.04%	409
2014 Q4	$174K	Hold	4,600	–	–	0.04%	412
2014 Q3	$154K	Hold	4,600	–	–	0.04%	418
2014 Q2	$165K	Hold	4,600	–	–	0.04%	413
2014 Q1	$165K	Hold	4,600	–	–	0.04%	401
2013 Q4	$159K	Sell	4,600 -2,600	-36%	-$88.7K	0.04%	422
2013 Q3	$233K	Hold	7,200	–	–	0.06%	329
2013 Q2	$253K	Buy	+7,200	New	+$259K	0.07%	288

Other funds holding MKC

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return