Epoch Investment Partners’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	$47.4M	Buy	939,542 +211,763	+29%	+$13.5M	0.29%	136
2025 Q4	$49.6M	Buy	727,779 +17,042	+2%	+$1.13M	0.28%	126
2025 Q3	$47.6M	Buy	710,737 +359,960	+103%	+$25.2M	0.26%	135
2025 Q2	$26.6M	Buy	+350,777	New	+$26.3M	0.14%	173
2023 Q2	–	Sell	-6,820	Closed	-$567K	–	456
2023 Q1	$567K	Sell	6,820 -45	-0.7%	-$3.43K	﹤0.01%	391
2022 Q4	$569K	Sell	6,865 -348	-5%	-$28.1K	﹤0.01%	375
2022 Q3	$514K	Sell	7,213 -320	-4%	-$26.8K	﹤0.01%	384
2022 Q2	$627K	Sell	7,533 -250	-3%	-$23.7K	﹤0.01%	379
2022 Q1	$777K	Buy	+7,783	New	+$761K	﹤0.01%	379
2021 Q1	–	Sell	-980,003	Closed	-$93.7M	–	332
2020 Q4	$93.7M	Sell	980,003 -189,503	-16%	-$17.9M	0.43%	87
2020 Q3	$114M	Sell	1,169,506 -58,446	-5%	-$5.72M	0.57%	63
2020 Q2	$110M	Buy	1,227,952 +243,732	+25%	+$20.1M	0.57%	65
2020 Q1	$69.5M	Buy	+984,220	New	+$76.4M	0.42%	84