Kintegral Advisory’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	$537K	Sell	10,647 -472	-4%	-$30.1K	0.05%	210
2025 Q4	$763K	Sell	11,119 -304	-3%	-$20.2K	0.06%	195
2025 Q3	$764K	Sell	11,423 -51	-0.4%	-$3.57K	0.07%	194
2025 Q2	$870K	Sell	11,474 -17	-0.1%	-$1.27K	0.08%	188
2025 Q1	$946K	Sell	11,491 -40	-0.3%	-$3.13K	0.1%	178
2024 Q4	$884K	Sell	11,531 -537	-4%	-$42.2K	0.08%	186
2024 Q3	$993K	Sell	12,068 -158	-1%	-$12.3K	0.09%	186
2024 Q2	$867K	Sell	12,226 -41,904	-77%	-$3.05M	0.08%	191
2024 Q1	$4.16M	Sell	54,130 -169	-0.3%	-$11.5K	0.42%	69
2023 Q4	$3.74M	Sell	54,299 -346	-0.6%	-$22.6K	0.41%	70
2023 Q3	$4.13M	Sell	54,645 -32	-0.1%	-$2.67K	0.51%	57
2023 Q2	$4.77M	Hold	54,677	–	–	0.56%	47
2023 Q1	$4.55M	Buy	+54,677	New	+$4.17M	0.59%	47
2022 Q3	–	Sell	-7,029	Closed	-$585K	–	268
2022 Q2	$585K	Buy	7,029 +149	+2%	+$14.1K	0.08%	197
2022 Q1	$687K	Buy	6,880 +154	+2%	+$15.1K	0.08%	196
2021 Q4	$652K	Buy	+6,726	New	+$573K	0.07%	204
2021 Q3	–	Sell	-6,726	Closed	-$594K	–	266
2021 Q2	$594K	Hold	6,726	–	–	0.07%	212
2021 Q1	$600K	Hold	6,726	–	–	0.08%	207
2020 Q4	$648K	Hold	6,726	–	–	0.09%	184
2020 Q3	$653K	Sell	6,726 -216	-3%	-$21.1K	0.1%	172
2020 Q2	$623K	Hold	6,942	–	–	0.1%	173
2020 Q1	$490K	Buy	6,942 +776	+13%	+$60.2K	0.1%	179
2019 Q4	$525K	Hold	6,166	–	–	0.1%	191
2019 Q3	$482K	Hold	6,166	–	–	0.1%	194
2019 Q2	$478K	Hold	6,166	–	–	0.1%	195
2019 Q1	$464K	Buy	6,166 +256	+4%	+$17.3K	0.1%	195
2018 Q4	$413K	Buy	+5,910	New	+$424K	0.12%	147