Ostrum Asset 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	$206K	Sell	4,085 -1,683	-29%	-$107K	0.01%	517
2025 Q4	$393K	Sell	5,768 -1,911	-25%	-$127K	0.02%	404
2025 Q3	$514K	Sell	7,679 -237	-3%	-$16.6K	0.02%	402
2025 Q2	$600K	Sell	7,916 -6,476	-45%	-$485K	0.03%	383
2025 Q1	$1.18M	Sell	14,392 -382	-3%	-$29.9K	0.06%	269
2024 Q4	$1.13M	Sell	14,774 -22,253	-60%	-$1.75M	0.1%	289
2024 Q3	$3.05M	Buy	37,027 +5,099	+16%	+$397K	0.25%	125
2024 Q2	$2.26M	Sell	31,928 -2,481	-7%	-$181K	0.2%	175
2024 Q1	$2.64M	Buy	34,409 +17,601	+105%	+$1.2M	0.21%	160
2023 Q4	$1.15M	Buy	16,808 +70	+0.4%	+$4.58K	0.1%	293
2023 Q3	$1.27M	Sell	16,738 -9,189	-35%	-$768K	0.12%	264
2023 Q2	$2.26M	Buy	25,927 +23	+0.1%	+$2.03K	0.19%	183
2023 Q1	$2.16M	Buy	+25,904	New	+$1.98M	0.19%	184
2020 Q3	–	Sell	-9,200	Closed	-$825K	–	62
2020 Q2	$825K	Sell	9,200 -7,800	-46%	-$642K	0.49%	40
2020 Q1	$1.2M	Sell	17,000 -13,000	-43%	-$1.01M	0.83%	31
2019 Q4	$2.55M	Hold	30,000	–	–	1.21%	18
2019 Q3	$2.35M	Buy	+30,000	New	+$2.41M	1.17%	20