Eagle Bay Advisors’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
2025 Q1	–	Sell	-66	Closed	-$5.06K	–	634
2024 Q4	$5.06K	Hold	66	–	–	﹤0.01%	703
2024 Q3	$5.43K	Hold	66	–	–	﹤0.01%	968
2024 Q2	$4.68K	Hold	66	–	–	﹤0.01%	722
2024 Q1	$5.07K	Buy	66 +50	+313%	+$3.4K	﹤0.01%	725
2023 Q4	$1.09K	Hold	16	–	–	﹤0.01%	780
2023 Q3	$1.21K	Hold	16	–	–	﹤0.01%	800
2023 Q2	$1.4K	Hold	16	–	–	﹤0.01%	789
2023 Q1	$1.33K	Hold	16	–	–	﹤0.01%	797
2022 Q4	$1.33K	Hold	16	–	–	﹤0.01%	808
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	847
2022 Q2	$1.33K	Buy	+16	New	+$1.52K	﹤0.01%	876
2022 Q1	–	Sell	-15	Closed	-$1K	–	690
2021 Q4	$1K	Buy	+15	New	+$1.28K	﹤0.01%	1027