MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 55,322 Value ($000) $16,908 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 48,812 Value ($000) $14,834 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 45,535 Value ($000) $13,304 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 69,072 Value ($000) $21,576 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 68,073 Value ($000) $19,734 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 54,070 Value ($000) $16,465 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 42,203 Value ($000) $10,755 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 41,479 Value ($000) $11,695 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 37,065 Value ($000) $10,990 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 29,810 Value ($000) $7,853 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 27,028 Value ($000) $8,066 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 25,303 Value ($000) $7,075 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 21,682 Value ($000) $5,714 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 17,115 Value ($000) $3,949 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 13,822 Value ($000) $3,412 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 8,799 Value ($000) $2,176 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 5,301 Value ($000) $1,421 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 4,110 Value ($000) $991 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 4,122 Value ($000) $952 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 3,873 Value ($000) $868 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 4,192 Value ($000) $900 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 3,948 Value ($000) $867 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 3,500 Value ($000) $646 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 15,459 Value ($000) $2,556 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 4,337 Value ($000) $857 Avg Close $171.93 Range $162.20 - $184.62

Q3 2019

Shares 6,382 Value ($000) $1,370 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 5,796 Value ($000) $1,204 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 5,322 Value ($000) $1,011 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 5,883 Value ($000) $1,045 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 162,443 Value ($000) $27,175 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 157,734 Value ($000) $24,715 Avg Close $135.53 Range $129.30 - $144.01

Q1 2018

Shares 159,028 Value ($000) $24,869 Avg Close $136.66 Range $122.48 - $148.12

Q4 2017

Shares 157,959 Value ($000) $27,188 Avg Close $138.65 Range $128.37 - $145.70

Q3 2017

Shares 164,719 Value ($000) $25,809 Avg Close $128.65 Range $124.32 - $133.25

Q2 2017

Shares 180,656 Value ($000) $27,670 Avg Close $117.92 Range $104.72 - $127.34

Q1 2017

Shares 174,533 Value ($000) $22,621 Avg Close $101.70 Range $95.50 - $105.98

Q4 2016

Shares 166,242 Value ($000) $20,235 Avg Close $94.30 Range $88.47 - $100.20

Q3 2016

Shares 151,455 Value ($000) $17,471 Avg Close $94.54 Range $90.67 - $102.32

Q2 2016

Shares 19,019 Value ($000) $2,289 Avg Close $99.15 Range $92.36 - $104.23

Q1 2016

Shares 14,088 Value ($000) $1,771 Avg Close $93.96 Range $88.35 - $100.28

Q4 2015

Shares 3,212 Value ($000) $379 Avg Close $87.24 Range $75.55 - $94.25

Q3 2015

Shares 6,878 Value ($000) $678 Avg Close $75.34 Range $67.46 - $78.55

Q2 2015

Shares 19,106 Value ($000) $1,817 Avg Close $74.17 Range $72.20 - $77.26

Q1 2015

Shares 9,782 Value ($000) $953 Avg Close $72.15 Range $67.27 - $77.27

Q3 2014

Shares 2 Value ($000) $0 Avg Close $71.25 Range $68.00 - $75.48

Q2 2014

Shares 2 Value ($000) $0 Avg Close $74.80 Range $71.30 - $76.67

Q1 2014

Shares 2 Value ($000) $0 Avg Close $70.27 Range $67.55 - $73.19

Q4 2013

Shares 2 Value ($000) $0 Avg Close $70.01 Range $67.66 - $72.12

Q3 2013

Shares 18,652 Value ($000) $1,795 Avg Close $70.55 Range $67.75 - $73.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,322	$16,908	$305.09	$290.30 - $321.79
Q3 2025	48,812	$14,834	$301.40	$286.90 - $317.52
Q2 2025	45,535	$13,304	$303.54	$280.19 - $316.26
Q1 2025	69,072	$21,576	$292.89	$270.23 - $320.72
Q4 2024	68,073	$19,734	$290.22	$275.34 - $308.80
Q3 2024	54,070	$16,465	$266.70	$235.19 - $298.17
Q2 2024	42,203	$10,755	$255.04	$239.07 - $270.15
Q1 2024	41,479	$11,695	$278.01	$265.95 - $288.51
Q4 2023	37,065	$10,990	$258.68	$233.05 - $283.22
Q3 2023	29,810	$7,853	$269.51	$248.24 - $282.39
Q2 2023	27,028	$8,066	$273.09	$262.44 - $282.15
Q1 2023	25,303	$7,075	$250.51	$242.11 - $263.34
Q4 2022	21,682	$5,714	$245.25	$214.97 - $261.32
Q3 2022	17,115	$3,949	$236.27	$213.92 - $247.25
Q2 2022	13,822	$3,412	$226.36	$209.53 - $238.22
Q1 2022	8,799	$2,176	$227.78	$199.74 - $247.43
Q4 2021	5,301	$1,421	$229.60	$214.30 - $246.13
Q3 2021	4,110	$991	$215.84	$204.35 - $225.88
Q2 2021	4,122	$952	$209.30	$200.41 - $214.63
Q1 2021	3,873	$868	$191.26	$181.19 - $204.54
Q4 2020	4,192	$900	$193.25	$183.72 - $205.66
Q3 2020	3,948	$867	$181.40	$161.01 - $201.06
Q2 2020	3,500	$646	$161.00	$135.75 - $178.74
Q1 2020	15,459	$2,556	$171.84	$108.80 - $190.08
Q4 2019	4,337	$857	$171.93	$162.20 - $184.62
Q3 2019	6,382	$1,370	$184.76	$177.38 - $190.99
Q2 2019	5,796	$1,204	$169.75	$159.68 - $178.93
Q1 2019	5,322	$1,011	$154.59	$147.38 - $162.95
Q4 2018	5,883	$1,045	$150.10	$136.68 - $161.23
Q3 2018	162,443	$27,175	$134.80	$128.54 - $141.76
Q2 2018	157,734	$24,715	$135.53	$129.30 - $144.01
Q1 2018	159,028	$24,869	$136.66	$122.48 - $148.12
Q4 2017	157,959	$27,188	$138.65	$128.37 - $145.70
Q3 2017	164,719	$25,809	$128.65	$124.32 - $133.25
Q2 2017	180,656	$27,670	$117.92	$104.72 - $127.34
Q1 2017	174,533	$22,621	$101.70	$95.50 - $105.98
Q4 2016	166,242	$20,235	$94.30	$88.47 - $100.20
Q3 2016	151,455	$17,471	$94.54	$90.67 - $102.32
Q2 2016	19,019	$2,289	$99.15	$92.36 - $104.23
Q1 2016	14,088	$1,771	$93.96	$88.35 - $100.28
Q4 2015	3,212	$379	$87.24	$75.55 - $94.25
Q3 2015	6,878	$678	$75.34	$67.46 - $78.55
Q2 2015	19,106	$1,817	$74.17	$72.20 - $77.26
Q1 2015	9,782	$953	$72.15	$67.27 - $77.27
Q3 2014	2	$0	$71.25	$68.00 - $75.48
Q2 2014	2	$0	$74.80	$71.30 - $76.67
Q1 2014	2	$0	$70.27	$67.55 - $73.19
Q4 2013	2	$0	$70.01	$67.66 - $72.12
Q3 2013	18,652	$1,795	$70.55	$67.75 - $73.37