New Hampshire Trust’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	–	Sell	-4,820	Closed	-$328K	–	165
2025 Q4	$328K	Buy	4,820 +457	+10%	+$30.4K	0.06%	141
2025 Q3	$292K	Sell	4,363 -119	-3%	-$8.34K	0.06%	159
2025 Q2	$340K	Hold	4,482	–	–	0.07%	150
2025 Q1	$369K	Buy	4,482 +135	+3%	+$10.6K	0.08%	133
2024 Q4	$331K	Sell	4,347 -249	-5%	-$19.6K	0.07%	145
2024 Q3	$378K	Sell	4,596 -684	-13%	-$53.3K	0.08%	140
2024 Q2	$375K	Sell	5,280 -37	-0.7%	-$2.69K	0.09%	133
2024 Q1	$408K	Sell	5,317 -522	-9%	-$35.5K	0.1%	126
2023 Q4	$400K	Sell	5,839 -61	-1%	-$3.99K	0.1%	126
2023 Q3	$446K	Sell	5,900 -70	-1%	-$5.85K	0.12%	110
2023 Q2	$521K	Buy	5,970 +58	+1%	+$5.13K	0.14%	104
2023 Q1	$492K	Sell	5,912 -699	-11%	-$53.3K	0.13%	105
2022 Q4	$548K	Buy	+6,611	New	+$533K	0.15%	99