Mawer Investment 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
2026 Q1	$20.1M	Sell	397,975 -2,099	-0.5%	-$134K	0.13%	83
2025 Q4	$27.2M	Sell	400,074 -76,805	-16%	-$5.1M	0.15%	76
2025 Q3	$31.9M	Sell	476,879 -4,634	-1%	-$325K	0.17%	77
2025 Q2	$36.5M	Sell	481,513 -55,135	-10%	-$4.13M	0.19%	78
2025 Q1	$44.2M	Sell	536,648 -3,719	-0.7%	-$291K	0.21%	72
2024 Q4	$41.2M	Sell	540,367 -8,821	-2%	-$693K	0.19%	68
2024 Q3	$45.2M	Sell	549,188 -2,021	-0.4%	-$158K	0.21%	65
2024 Q2	$39.1M	Sell	551,209 -202,786	-27%	-$14.8M	0.19%	66
2024 Q1	$57.9M	Buy	753,995 +7,723	+1%	+$525K	0.27%	61
2023 Q4	$51.1M	Sell	746,272 -9,314	-1%	-$609K	0.26%	63
2023 Q3	$57.2M	Sell	755,586 -103,970	-12%	-$8.69M	0.31%	61
2023 Q2	$75M	Sell	859,556 -172,278	-17%	-$15.2M	0.39%	49
2023 Q1	$85.9M	Buy	1,031,834 +377,226	+58%	+$28.8M	0.47%	46
2022 Q4	$54.3M	Buy	654,608 +83,800	+15%	+$6.76M	0.31%	59
2022 Q3	$40.7M	Buy	570,808 +4,635	+0.8%	+$389K	0.25%	67
2022 Q2	$47.1M	Buy	566,173 +21,949	+4%	+$2.08M	0.27%	63
2022 Q1	$54.3M	Buy	+544,224	New	+$53.2M	0.26%	63