MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 10,898 Value ($000) $3,331 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 10,998 Value ($000) $3,342 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 11,255 Value ($000) $3,288 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 11,321 Value ($000) $3,536 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 11,672 Value ($000) $3,384 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 11,243 Value ($000) $3,424 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 11,421 Value ($000) $2,911 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 11,331 Value ($000) $3,195 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 9,992 Value ($000) $2,963 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 10,082 Value ($000) $2,656 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 10,240 Value ($000) $3,056 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 10,708 Value ($000) $2,994 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 10,334 Value ($000) $2,723 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 13,531 Value ($000) $3,122 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 12,450 Value ($000) $3,074 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 12,253 Value ($000) $3,030 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 11,550 Value ($000) $3,096 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 11,048 Value ($000) $2,664 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 3,501 Value ($000) $809 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 2,034 Value ($000) $456 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 1,254 Value ($000) $269 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 22,172 Value ($000) $4,866 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 21,047 Value ($000) $3,883 Avg Close $161.00 Range $135.75 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,898	$3,331	$305.09	$290.30 - $321.79
Q3 2025	10,998	$3,342	$301.40	$286.90 - $317.52
Q2 2025	11,255	$3,288	$303.54	$280.19 - $316.26
Q1 2025	11,321	$3,536	$292.89	$270.23 - $320.72
Q4 2024	11,672	$3,384	$290.22	$275.34 - $308.80
Q3 2024	11,243	$3,424	$266.70	$235.19 - $298.17
Q2 2024	11,421	$2,911	$255.04	$239.07 - $270.15
Q1 2024	11,331	$3,195	$278.01	$265.95 - $288.51
Q4 2023	9,992	$2,963	$258.68	$233.05 - $283.22
Q3 2023	10,082	$2,656	$269.51	$248.24 - $282.39
Q2 2023	10,240	$3,056	$273.09	$262.44 - $282.15
Q1 2023	10,708	$2,994	$250.51	$242.11 - $263.34
Q4 2022	10,334	$2,723	$245.25	$214.97 - $261.32
Q3 2022	13,531	$3,122	$236.27	$213.92 - $247.25
Q2 2022	12,450	$3,074	$226.36	$209.53 - $238.22
Q1 2022	12,253	$3,030	$227.78	$199.74 - $247.43
Q4 2021	11,550	$3,096	$229.60	$214.30 - $246.13
Q3 2021	11,048	$2,664	$215.84	$204.35 - $225.88
Q2 2021	3,501	$809	$209.30	$200.41 - $214.63
Q1 2021	2,034	$456	$191.26	$181.19 - $204.54
Q4 2020	1,254	$269	$193.25	$183.72 - $205.66
Q3 2020	22,172	$4,866	$181.40	$161.01 - $201.06
Q2 2020	21,047	$3,883	$161.00	$135.75 - $178.74