MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 6,416 Value ($000) $1,961 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 6,518 Value ($000) $1,981 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 7,683 Value ($000) $2,245 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 11,004 Value ($000) $3,437 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 11,125 Value ($000) $3,225 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 11,255 Value ($000) $3,427 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 10,124 Value ($000) $2,580 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 10,053 Value ($000) $2,834 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 6,957 Value ($000) $2,063 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 7,041 Value ($000) $1,855 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 8,946 Value ($000) $2,670 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 6,030 Value ($000) $1,686 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 8,403 Value ($000) $2,214 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 6,705 Value ($000) $1,547 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 6,777 Value ($000) $1,673 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 6,942 Value ($000) $1,717 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 7,607 Value ($000) $2,039 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 7,552 Value ($000) $1,821 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 7,814 Value ($000) $1,805 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 7,760 Value ($000) $1,739 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 8,710 Value ($000) $1,869 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 8,684 Value ($000) $1,906 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 8,352 Value ($000) $1,541 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 8,511 Value ($000) $1,407 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 9,082 Value ($000) $1,795 Avg Close $171.93 Range $162.20 - $184.62

Q3 2019

Shares 7,811 Value ($000) $1,677 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 7,784 Value ($000) $1,617 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 7,816 Value ($000) $1,484 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 8,068 Value ($000) $1,433 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 7,641 Value ($000) $1,278 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 8,118 Value ($000) $1,272 Avg Close $135.53 Range $129.30 - $144.01

Q1 2018

Shares 7,021 Value ($000) $1,098 Avg Close $136.66 Range $122.48 - $148.12

Q4 2017

Shares 6,586 Value ($000) $1,134 Avg Close $138.65 Range $128.37 - $145.70

Q3 2017

Shares 6,710 Value ($000) $1,052 Avg Close $128.65 Range $124.32 - $133.25

Q2 2017

Shares 6,434 Value ($000) $985 Avg Close $117.92 Range $104.72 - $127.34

Q1 2017

Shares 6,034 Value ($000) $782 Avg Close $101.70 Range $95.50 - $105.98

Q4 2016

Shares 8,203 Value ($000) $998 Avg Close $94.30 Range $88.47 - $100.20

Q3 2016

Shares 8,738 Value ($000) $1,008 Avg Close $94.54 Range $90.67 - $102.32

Q2 2016

Shares 19,288 Value ($000) $2,321 Avg Close $99.15 Range $92.36 - $104.23

Q1 2016

Shares 33,573 Value ($000) $4,220 Avg Close $93.96 Range $88.35 - $100.28

Q4 2015

Shares 34,608 Value ($000) $4,088 Avg Close $87.24 Range $75.55 - $94.25

Q3 2015

Shares 41,158 Value ($000) $4,055 Avg Close $75.34 Range $67.46 - $78.55

Q2 2015

Shares 49,008 Value ($000) $4,714 Avg Close $74.17 Range $72.20 - $77.26

Q1 2015

Shares 57,271 Value ($000) $5,581 Avg Close $72.15 Range $67.27 - $77.27

Q4 2014

Shares 70,205 Value ($000) $6,578 Avg Close $70.55 Range $66.40 - $73.88

Q3 2014

Shares 77,930 Value ($000) $7,388 Avg Close $71.25 Range $68.00 - $75.48

Q2 2014

Shares 79,393 Value ($000) $8,018 Avg Close $74.80 Range $71.30 - $76.67

Q1 2014

Shares 80,066 Value ($000) $7,849 Avg Close $70.27 Range $67.55 - $73.19

Q4 2013

Shares 80,138 Value ($000) $7,776 Avg Close $70.01 Range $67.66 - $72.12

Q3 2013

Shares 80,532 Value ($000) $7,748 Avg Close $70.55 Range $67.75 - $73.37

Q2 2013

Shares 81,403 Value ($000) $8,140 Avg Close $71.80 Range $68.58 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,416	$1,961	$305.09	$290.30 - $321.79
Q3 2025	6,518	$1,981	$301.40	$286.90 - $317.52
Q2 2025	7,683	$2,245	$303.54	$280.19 - $316.26
Q1 2025	11,004	$3,437	$292.89	$270.23 - $320.72
Q4 2024	11,125	$3,225	$290.22	$275.34 - $308.80
Q3 2024	11,255	$3,427	$266.70	$235.19 - $298.17
Q2 2024	10,124	$2,580	$255.04	$239.07 - $270.15
Q1 2024	10,053	$2,834	$278.01	$265.95 - $288.51
Q4 2023	6,957	$2,063	$258.68	$233.05 - $283.22
Q3 2023	7,041	$1,855	$269.51	$248.24 - $282.39
Q2 2023	8,946	$2,670	$273.09	$262.44 - $282.15
Q1 2023	6,030	$1,686	$250.51	$242.11 - $263.34
Q4 2022	8,403	$2,214	$245.25	$214.97 - $261.32
Q3 2022	6,705	$1,547	$236.27	$213.92 - $247.25
Q2 2022	6,777	$1,673	$226.36	$209.53 - $238.22
Q1 2022	6,942	$1,717	$227.78	$199.74 - $247.43
Q4 2021	7,607	$2,039	$229.60	$214.30 - $246.13
Q3 2021	7,552	$1,821	$215.84	$204.35 - $225.88
Q2 2021	7,814	$1,805	$209.30	$200.41 - $214.63
Q1 2021	7,760	$1,739	$191.26	$181.19 - $204.54
Q4 2020	8,710	$1,869	$193.25	$183.72 - $205.66
Q3 2020	8,684	$1,906	$181.40	$161.01 - $201.06
Q2 2020	8,352	$1,541	$161.00	$135.75 - $178.74
Q1 2020	8,511	$1,407	$171.84	$108.80 - $190.08
Q4 2019	9,082	$1,795	$171.93	$162.20 - $184.62
Q3 2019	7,811	$1,677	$184.76	$177.38 - $190.99
Q2 2019	7,784	$1,617	$169.75	$159.68 - $178.93
Q1 2019	7,816	$1,484	$154.59	$147.38 - $162.95
Q4 2018	8,068	$1,433	$150.10	$136.68 - $161.23
Q3 2018	7,641	$1,278	$134.80	$128.54 - $141.76
Q2 2018	8,118	$1,272	$135.53	$129.30 - $144.01
Q1 2018	7,021	$1,098	$136.66	$122.48 - $148.12
Q4 2017	6,586	$1,134	$138.65	$128.37 - $145.70
Q3 2017	6,710	$1,052	$128.65	$124.32 - $133.25
Q2 2017	6,434	$985	$117.92	$104.72 - $127.34
Q1 2017	6,034	$782	$101.70	$95.50 - $105.98
Q4 2016	8,203	$998	$94.30	$88.47 - $100.20
Q3 2016	8,738	$1,008	$94.54	$90.67 - $102.32
Q2 2016	19,288	$2,321	$99.15	$92.36 - $104.23
Q1 2016	33,573	$4,220	$93.96	$88.35 - $100.28
Q4 2015	34,608	$4,088	$87.24	$75.55 - $94.25
Q3 2015	41,158	$4,055	$75.34	$67.46 - $78.55
Q2 2015	49,008	$4,714	$74.17	$72.20 - $77.26
Q1 2015	57,271	$5,581	$72.15	$67.27 - $77.27
Q4 2014	70,205	$6,578	$70.55	$66.40 - $73.88
Q3 2014	77,930	$7,388	$71.25	$68.00 - $75.48
Q2 2014	79,393	$8,018	$74.80	$71.30 - $76.67
Q1 2014	80,066	$7,849	$70.27	$67.55 - $73.19
Q4 2013	80,138	$7,776	$70.01	$67.66 - $72.12
Q3 2013	80,532	$7,748	$70.55	$67.75 - $73.37
Q2 2013	81,403	$8,140	$71.80	$68.58 - $74.15