MQS 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	-5,729	Closed	-$383K	–	559
2025 Q3	$383K	Buy	+5,729	New	+$401K	0.22%	182
2024 Q3	–	Sell	-5,260	Closed	-$373K	–	573
2024 Q2	$373K	Buy	+5,260	New	+$383K	0.23%	186
2024 Q1	–	Sell	-3,639	Closed	-$249K	–	599
2023 Q4	$249K	Sell	3,639 -3,579	-50%	-$234K	0.14%	323
2023 Q3	$546K	Buy	+7,218	New	+$603K	0.33%	82
2023 Q2	–	Sell	-4,180	Closed	-$348K	–	539
2023 Q1	$348K	Buy	+4,180	New	+$319K	0.22%	194
2022 Q4	–	Sell	-7,100	Closed	-$506K	–	505
2022 Q3	$506K	Buy	7,100 +3,286	+86%	+$276K	0.33%	92
2022 Q2	$318K	Buy	3,814 +537	+16%	+$50.9K	0.22%	207
2022 Q1	$327K	Buy	+3,277	New	+$320K	0.27%	174