Two Sigma Securities’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
2024 Q4	–	Hold	0	–	–	–	2714
2024 Q3	–	Sell	-4,100	Closed	-$320K	–	3452
2024 Q2	$291K	Buy	+4,100	New	+$298K	0.01%	2016
2024 Q1	–	Sell	-9,831	Closed	-$668K	–	3514
2023 Q4	$673K	Buy	9,831 +4,739	+93%	+$310K	0.03%	1325
2023 Q3	$385K	Buy	+5,092	New	+$425K	0.02%	1734
2023 Q2	–	Hold	0	–	–	–	3259
2023 Q1	–	Sell	-3,729	Closed	-$284K	–	3150
2022 Q4	$309K	Buy	3,729 +552	+17%	+$44.5K	0.04%	1509
2022 Q3	$226K	Buy	+3,177	New	+$266K	0.03%	1838
2022 Q2	–	Hold	0	–	–	–	2699
2022 Q1	–	Hold	0	–	–	–	2449
2020 Q3	–	Sell	-3,590	Closed	-$322K	–	1677
2020 Q2	$322K	Buy	+3,590	New	+$296K	0.05%	839
2019 Q1	–	Sell	-5,436	Closed	-$378K	–	2317
2018 Q4	$378K	Buy	+5,436	New	+$390K	0.06%	1188
2017 Q4	–	Sell	-4,570	Closed	-$235K	–	1982
2017 Q3	$235K	Buy	+4,570	New	+$220K	0.02%	497