LMR 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
2025 Q2	–	Sell	-2,899	Closed	-$239K	–	1608
2025 Q1	$239K	Buy	+2,899	New	+$227K	﹤0.01%	1033
2024 Q2	–	Sell	-148,409	Closed	-$11.4M	–	1315
2024 Q1	$11.4M	Buy	+148,409	New	+$10.1M	0.29%	166
2020 Q3	–	Sell	-51,788	Closed	-$4.65M	–	566
2020 Q2	$4.65M	Buy	+51,788	New	+$4.27M	0.12%	118
2020 Q1	–	Sell	-8,594	Closed	-$729	–	373
2019 Q4	$729	Buy	8,594 +3,682	+75%	+$305K	﹤0.01%	256
2019 Q3	$384K	Sell	4,912 -11,492	-70%	-$923K	0.02%	301
2019 Q2	$1.27M	Buy	+16,404	New	+$1.26M	0.05%	195
2019 Q1	–	Sell	-29,870	Closed	-$2.08M	–	427
2018 Q4	$2.08M	Buy	+29,870	New	+$2.14M	0.1%	108
2017 Q3	–	Sell	-7,332	Closed	-$358K	–	465
2017 Q2	$358K	Buy	+7,332	New	+$371K	0.02%	447
2017 Q1	–	Sell	-4,508	Closed	-$210K	–	431
2016 Q4	$210K	Sell	4,508 -3,238	-42%	-$151K	0.03%	311
2016 Q3	$387K	Buy	7,746 +716	+10%	+$36.3K	0.04%	286
2016 Q2	$375K	Sell	7,030 -7,314	-51%	-$357K	0.06%	318
2016 Q1	$713	Buy	14,344 +9,126	+175%	+$410K	0.08%	224
2015 Q4	$223K	Sell	5,218 -57,982	-92%	-$2.44M	0.07%	196
2015 Q3	$2.6M	Buy	+63,200	New	+$2.57M	0.28%	83