Fox Run Management’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 Q4	–	Sell	-6,640	Closed	-$444K	–	1120
2025 Q3	$444K	Buy	6,640 +3,624	+120%	+$254K	0.07%	542
2025 Q2	$229K	Buy	+3,016	New	+$226K	0.04%	721
2025 Q1	–	Sell	-9,512	Closed	-$725K	–	1101
2024 Q4	$725K	Buy	9,512 +6,060	+176%	+$476K	0.13%	292
2024 Q3	$284K	Buy	+3,452	New	+$269K	0.06%	567
2022 Q3	–	Sell	-3,137	Closed	-$261K	–	749
2022 Q2	$261K	Buy	+3,137	New	+$297K	0.13%	340
2021 Q4	–	Sell	-6,071	Closed	-$492K	–	612
2021 Q3	$492K	Buy	+6,071	New	+$521K	0.31%	83
2021 Q2	–	Sell	-2,908	Closed	-$259K	–	403
2021 Q1	$259K	Buy	+2,908	New	+$259K	0.47%	105
2018 Q2	–	Sell	-5,486	Closed	-$292K	–	820
2018 Q1	$292K	Buy	+5,486	New	+$288K	0.07%	500
2017 Q3	–	Sell	-19,200	Closed	-$936K	–	795
2017 Q2	$936K	Buy	+19,200	New	+$972K	0.32%	47
2017 Q1	–	Sell	-11,600	Closed	-$541K	–	688
2016 Q4	$541K	Buy	11,600 +1,400	+14%	+$65.3K	0.28%	109
2016 Q3	$510K	Buy	+10,200	New	+$517K	0.3%	96