MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 3,153 Value ($000) $964 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 3,114 Value ($000) $946 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 3,869 Value ($000) $1,130 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 4,274 Value ($000) $1,335 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 4,176 Value ($000) $1,211 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 4,327 Value ($000) $1,318 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 3,626 Value ($000) $924 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 3,637 Value ($000) $1,025 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 4,200 Value ($000) $1,245 Avg Close $258.68 Range $233.05 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,153	$964	$305.09	$290.30 - $321.79
Q3 2025	3,114	$946	$301.40	$286.90 - $317.52
Q2 2025	3,869	$1,130	$303.54	$280.19 - $316.26
Q1 2025	4,274	$1,335	$292.89	$270.23 - $320.72
Q4 2024	4,176	$1,211	$290.22	$275.34 - $308.80
Q3 2024	4,327	$1,318	$266.70	$235.19 - $298.17
Q2 2024	3,626	$924	$255.04	$239.07 - $270.15
Q1 2024	3,637	$1,025	$278.01	$265.95 - $288.51
Q4 2023	4,200	$1,245	$258.68	$233.05 - $283.22