MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 56,227 Value ($000) $17 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 56,227 Value ($000) $17 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 56,227 Value ($000) $16 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 84,709 Value ($000) $26 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 80,529 Value ($000) $23 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 82,967 Value ($000) $25 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 86,780 Value ($000) $22 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 91,005 Value ($000) $26 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 99,708 Value ($000) $30 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 102,934 Value ($000) $27 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 105,433 Value ($000) $31 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 109,408 Value ($000) $31 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 108,869 Value ($000) $29 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 108,869 Value ($000) $25,121 Avg Close $236.27 Range $213.92 - $247.25

Q1 2022

Shares 90,067 Value ($000) $22,272 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 92,361 Value ($000) $24,759 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 94,516 Value ($000) $22,788 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 94,516 Value ($000) $21,832 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 94,516 Value ($000) $21,185 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 99,094 Value ($000) $21,264 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 109,249 Value ($000) $23,979 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 108,726 Value ($000) $20,056 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 117,326 Value ($000) $19,400 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 115,032 Value ($000) $22,731 Avg Close $171.93 Range $162.20 - $184.62

Q3 2019

Shares 75,700 Value ($000) $16,254 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 72,700 Value ($000) $15,097 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 77,950 Value ($000) $14,803 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 82,700 Value ($000) $14,685 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 76,100 Value ($000) $12,731 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 86,100 Value ($000) $13,491 Avg Close $135.53 Range $129.30 - $144.01

Q1 2018

Shares 86,100 Value ($000) $13,464 Avg Close $136.66 Range $122.48 - $148.12

Q4 2017

Shares 87,000 Value ($000) $14,974 Avg Close $138.65 Range $128.37 - $145.70

Q3 2017

Shares 89,250 Value ($000) $13,984 Avg Close $128.65 Range $124.32 - $133.25

Q2 2017

Shares 198,750 Value ($000) $30,441 Avg Close $117.92 Range $104.72 - $127.34

Q1 2017

Shares 94,000 Value ($000) $12,183 Avg Close $101.70 Range $95.50 - $105.98

Q4 2016

Shares 103,600 Value ($000) $12,610 Avg Close $94.30 Range $88.47 - $100.20

Q3 2016

Shares 117,600 Value ($000) $13,566 Avg Close $94.54 Range $90.67 - $102.32

Q2 2016

Shares 117,600 Value ($000) $14,152 Avg Close $99.15 Range $92.36 - $104.23

Q1 2016

Shares 123,600 Value ($000) $15,534 Avg Close $93.96 Range $88.35 - $100.28

Q4 2015

Shares 126,000 Value ($000) $14,886 Avg Close $87.24 Range $75.55 - $94.25

Q3 2015

Shares 132,200 Value ($000) $13,026 Avg Close $75.34 Range $67.46 - $78.55

Q2 2015

Shares 132,200 Value ($000) $12,568 Avg Close $74.17 Range $72.20 - $77.26

Q1 2015

Shares 142,800 Value ($000) $13,914 Avg Close $72.15 Range $67.27 - $77.27

Q4 2014

Shares 150,000 Value ($000) $14,055 Avg Close $70.55 Range $66.40 - $73.88

Q3 2014

Shares 150,700 Value ($000) $14,288 Avg Close $71.25 Range $68.00 - $75.48

Q2 2014

Shares 150,700 Value ($000) $15,182 Avg Close $74.80 Range $71.30 - $76.67

Q1 2014

Shares 159,600 Value ($000) $15,646 Avg Close $70.27 Range $67.55 - $73.19

Q4 2013

Shares 252,915 Value ($000) $24,541 Avg Close $70.01 Range $67.66 - $72.12

Q3 2013

Shares 270,145 Value ($000) $25,991 Avg Close $70.55 Range $67.75 - $73.37

Q2 2013

Shares 413,745 Value ($000) $40,961 Avg Close $71.80 Range $68.58 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,227	$17	$305.09	$290.30 - $321.79
Q3 2025	56,227	$17	$301.40	$286.90 - $317.52
Q2 2025	56,227	$16	$303.54	$280.19 - $316.26
Q1 2025	84,709	$26	$292.89	$270.23 - $320.72
Q4 2024	80,529	$23	$290.22	$275.34 - $308.80
Q3 2024	82,967	$25	$266.70	$235.19 - $298.17
Q2 2024	86,780	$22	$255.04	$239.07 - $270.15
Q1 2024	91,005	$26	$278.01	$265.95 - $288.51
Q4 2023	99,708	$30	$258.68	$233.05 - $283.22
Q3 2023	102,934	$27	$269.51	$248.24 - $282.39
Q2 2023	105,433	$31	$273.09	$262.44 - $282.15
Q1 2023	109,408	$31	$250.51	$242.11 - $263.34
Q4 2022	108,869	$29	$245.25	$214.97 - $261.32
Q3 2022	108,869	$25,121	$236.27	$213.92 - $247.25
Q1 2022	90,067	$22,272	$227.78	$199.74 - $247.43
Q4 2021	92,361	$24,759	$229.60	$214.30 - $246.13
Q3 2021	94,516	$22,788	$215.84	$204.35 - $225.88
Q2 2021	94,516	$21,832	$209.30	$200.41 - $214.63
Q1 2021	94,516	$21,185	$191.26	$181.19 - $204.54
Q4 2020	99,094	$21,264	$193.25	$183.72 - $205.66
Q3 2020	109,249	$23,979	$181.40	$161.01 - $201.06
Q2 2020	108,726	$20,056	$161.00	$135.75 - $178.74
Q1 2020	117,326	$19,400	$171.84	$108.80 - $190.08
Q4 2019	115,032	$22,731	$171.93	$162.20 - $184.62
Q3 2019	75,700	$16,254	$184.76	$177.38 - $190.99
Q2 2019	72,700	$15,097	$169.75	$159.68 - $178.93
Q1 2019	77,950	$14,803	$154.59	$147.38 - $162.95
Q4 2018	82,700	$14,685	$150.10	$136.68 - $161.23
Q3 2018	76,100	$12,731	$134.80	$128.54 - $141.76
Q2 2018	86,100	$13,491	$135.53	$129.30 - $144.01
Q1 2018	86,100	$13,464	$136.66	$122.48 - $148.12
Q4 2017	87,000	$14,974	$138.65	$128.37 - $145.70
Q3 2017	89,250	$13,984	$128.65	$124.32 - $133.25
Q2 2017	198,750	$30,441	$117.92	$104.72 - $127.34
Q1 2017	94,000	$12,183	$101.70	$95.50 - $105.98
Q4 2016	103,600	$12,610	$94.30	$88.47 - $100.20
Q3 2016	117,600	$13,566	$94.54	$90.67 - $102.32
Q2 2016	117,600	$14,152	$99.15	$92.36 - $104.23
Q1 2016	123,600	$15,534	$93.96	$88.35 - $100.28
Q4 2015	126,000	$14,886	$87.24	$75.55 - $94.25
Q3 2015	132,200	$13,026	$75.34	$67.46 - $78.55
Q2 2015	132,200	$12,568	$74.17	$72.20 - $77.26
Q1 2015	142,800	$13,914	$72.15	$67.27 - $77.27
Q4 2014	150,000	$14,055	$70.55	$66.40 - $73.88
Q3 2014	150,700	$14,288	$71.25	$68.00 - $75.48
Q2 2014	150,700	$15,182	$74.80	$71.30 - $76.67
Q1 2014	159,600	$15,646	$70.27	$67.55 - $73.19
Q4 2013	252,915	$24,541	$70.01	$67.66 - $72.12
Q3 2013	270,145	$25,991	$70.55	$67.75 - $73.37
Q2 2013	413,745	$40,961	$71.80	$68.58 - $74.15