MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 330,949 Value ($000) $101,136 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 327,054 Value ($000) $99,391 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 337,496 Value ($000) $98,601 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 533,348 Value ($000) $166,601 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 501,208 Value ($000) $145,305 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 475,983 Value ($000) $144,945 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 451,997 Value ($000) $115,187 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 392,364 Value ($000) $110,626 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 290,904 Value ($000) $86,256 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 244,853 Value ($000) $64,507 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 217,986 Value ($000) $65,049 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 187,108 Value ($000) $52,321 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 198,307 Value ($000) $52,264 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 191,937 Value ($000) $44,288 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 163,509 Value ($000) $40,369 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 163,624 Value ($000) $40,461 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 162,569 Value ($000) $43,577 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 158,445 Value ($000) $38,203 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 155,644 Value ($000) $35,953 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 160,017 Value ($000) $35,865 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 153,355 Value ($000) $32,907 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 149,337 Value ($000) $32,778 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 164,969 Value ($000) $30,506 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 162,471 Value ($000) $26,864 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 154,741 Value ($000) $30,591 Avg Close $171.93 Range $162.20 - $184.62

Q3 2019

Shares 132,297 Value ($000) $28,404 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 135,416 Value ($000) $28,125 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 131,878 Value ($000) $25,035 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 121,580 Value ($000) $21,586 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 119,036 Value ($000) $19,914 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 128,133 Value ($000) $19,902 Avg Close $135.53 Range $129.30 - $144.01

Q1 2018

Shares 124,708 Value ($000) $19,498 Avg Close $136.66 Range $122.48 - $148.12

Q4 2017

Shares 119,641 Value ($000) $20,595 Avg Close $138.65 Range $128.37 - $145.70

Q3 2017

Shares 118,682 Value ($000) $18,591 Avg Close $128.65 Range $124.32 - $133.25

Q2 2017

Shares 113,847 Value ($000) $17,435 Avg Close $117.92 Range $104.72 - $127.34

Q1 2017

Shares 114,299 Value ($000) $14,833 Avg Close $101.70 Range $95.50 - $105.98

Q4 2016

Shares 112,622 Value ($000) $13,722 Avg Close $94.30 Range $88.47 - $100.20

Q3 2016

Shares 110,098 Value ($000) $12,698 Avg Close $94.54 Range $90.67 - $102.32

Q2 2016

Shares 118,567 Value ($000) $14,301 Avg Close $99.15 Range $92.36 - $104.23

Q1 2016

Shares 123,671 Value ($000) $15,554 Avg Close $93.96 Range $88.35 - $100.28

Q4 2015

Shares 120,505 Value ($000) $14,236 Avg Close $87.24 Range $75.55 - $94.25

Q3 2015

Shares 116,797 Value ($000) $11,525 Avg Close $75.34 Range $67.46 - $78.55

Q2 2015

Shares 140,522 Value ($000) $13,353 Avg Close $74.17 Range $72.20 - $77.26

Q1 2015

Shares 150,226 Value ($000) $14,644 Avg Close $72.15 Range $67.27 - $77.27

Q4 2014

Shares 188,477 Value ($000) $17,635 Avg Close $70.55 Range $66.40 - $73.88

Q3 2014

Shares 252,521 Value ($000) $23,925 Avg Close $71.25 Range $68.00 - $75.48

Q2 2014

Shares 283,132 Value ($000) $28,537 Avg Close $74.80 Range $71.30 - $76.67

Q1 2014

Shares 356,892 Value ($000) $34,965 Avg Close $70.27 Range $67.55 - $73.19

Q4 2013

Shares 348,632 Value ($000) $33,836 Avg Close $70.01 Range $67.66 - $72.12

Q3 2013

Shares 395,378 Value ($000) $38,051 Avg Close $70.55 Range $67.75 - $73.37

Q2 2013

Shares 326,484 Value ($000) $32,338 Avg Close $71.80 Range $68.58 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,949	$101,136	$305.09	$290.30 - $321.79
Q3 2025	327,054	$99,391	$301.40	$286.90 - $317.52
Q2 2025	337,496	$98,601	$303.54	$280.19 - $316.26
Q1 2025	533,348	$166,601	$292.89	$270.23 - $320.72
Q4 2024	501,208	$145,305	$290.22	$275.34 - $308.80
Q3 2024	475,983	$144,945	$266.70	$235.19 - $298.17
Q2 2024	451,997	$115,187	$255.04	$239.07 - $270.15
Q1 2024	392,364	$110,626	$278.01	$265.95 - $288.51
Q4 2023	290,904	$86,256	$258.68	$233.05 - $283.22
Q3 2023	244,853	$64,507	$269.51	$248.24 - $282.39
Q2 2023	217,986	$65,049	$273.09	$262.44 - $282.15
Q1 2023	187,108	$52,321	$250.51	$242.11 - $263.34
Q4 2022	198,307	$52,264	$245.25	$214.97 - $261.32
Q3 2022	191,937	$44,288	$236.27	$213.92 - $247.25
Q2 2022	163,509	$40,369	$226.36	$209.53 - $238.22
Q1 2022	163,624	$40,461	$227.78	$199.74 - $247.43
Q4 2021	162,569	$43,577	$229.60	$214.30 - $246.13
Q3 2021	158,445	$38,203	$215.84	$204.35 - $225.88
Q2 2021	155,644	$35,953	$209.30	$200.41 - $214.63
Q1 2021	160,017	$35,865	$191.26	$181.19 - $204.54
Q4 2020	153,355	$32,907	$193.25	$183.72 - $205.66
Q3 2020	149,337	$32,778	$181.40	$161.01 - $201.06
Q2 2020	164,969	$30,506	$161.00	$135.75 - $178.74
Q1 2020	162,471	$26,864	$171.84	$108.80 - $190.08
Q4 2019	154,741	$30,591	$171.93	$162.20 - $184.62
Q3 2019	132,297	$28,404	$184.76	$177.38 - $190.99
Q2 2019	135,416	$28,125	$169.75	$159.68 - $178.93
Q1 2019	131,878	$25,035	$154.59	$147.38 - $162.95
Q4 2018	121,580	$21,586	$150.10	$136.68 - $161.23
Q3 2018	119,036	$19,914	$134.80	$128.54 - $141.76
Q2 2018	128,133	$19,902	$135.53	$129.30 - $144.01
Q1 2018	124,708	$19,498	$136.66	$122.48 - $148.12
Q4 2017	119,641	$20,595	$138.65	$128.37 - $145.70
Q3 2017	118,682	$18,591	$128.65	$124.32 - $133.25
Q2 2017	113,847	$17,435	$117.92	$104.72 - $127.34
Q1 2017	114,299	$14,833	$101.70	$95.50 - $105.98
Q4 2016	112,622	$13,722	$94.30	$88.47 - $100.20
Q3 2016	110,098	$12,698	$94.54	$90.67 - $102.32
Q2 2016	118,567	$14,301	$99.15	$92.36 - $104.23
Q1 2016	123,671	$15,554	$93.96	$88.35 - $100.28
Q4 2015	120,505	$14,236	$87.24	$75.55 - $94.25
Q3 2015	116,797	$11,525	$75.34	$67.46 - $78.55
Q2 2015	140,522	$13,353	$74.17	$72.20 - $77.26
Q1 2015	150,226	$14,644	$72.15	$67.27 - $77.27
Q4 2014	188,477	$17,635	$70.55	$66.40 - $73.88
Q3 2014	252,521	$23,925	$71.25	$68.00 - $75.48
Q2 2014	283,132	$28,537	$74.80	$71.30 - $76.67
Q1 2014	356,892	$34,965	$70.27	$67.55 - $73.19
Q4 2013	348,632	$33,836	$70.01	$67.66 - $72.12
Q3 2013	395,378	$38,051	$70.55	$67.75 - $73.37
Q2 2013	326,484	$32,338	$71.80	$68.58 - $74.15