MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 65,028 Value ($000) $19,875 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 72,516 Value ($000) $22,037 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 4,997 Value ($000) $1,460 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 15,708 Value ($000) $4,907 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 9,788 Value ($000) $2,837 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 2,513 Value ($000) $765 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 2,471 Value ($000) $630 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 5,294 Value ($000) $1,493 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 28,103 Value ($000) $8,333 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 27,329 Value ($000) $7,200 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 49,666 Value ($000) $14,821 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 53,914 Value ($000) $15,075 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 2,477 Value ($000) $653 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 2,443 Value ($000) $564 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 98 Value ($000) $24 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 160 Value ($000) $40 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 2,648 Value ($000) $710 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 25,137 Value ($000) $6,061 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 21,676 Value ($000) $5,007 Avg Close $209.30 Range $200.41 - $214.63

Q1 2020

Shares 18 Value ($000) $3 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 56 Value ($000) $11 Avg Close $171.93 Range $162.20 - $184.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,028	$19,875	$305.09	$290.30 - $321.79
Q3 2025	72,516	$22,037	$301.40	$286.90 - $317.52
Q2 2025	4,997	$1,460	$303.54	$280.19 - $316.26
Q1 2025	15,708	$4,907	$292.89	$270.23 - $320.72
Q4 2024	9,788	$2,837	$290.22	$275.34 - $308.80
Q3 2024	2,513	$765	$266.70	$235.19 - $298.17
Q2 2024	2,471	$630	$255.04	$239.07 - $270.15
Q1 2024	5,294	$1,493	$278.01	$265.95 - $288.51
Q4 2023	28,103	$8,333	$258.68	$233.05 - $283.22
Q3 2023	27,329	$7,200	$269.51	$248.24 - $282.39
Q2 2023	49,666	$14,821	$273.09	$262.44 - $282.15
Q1 2023	53,914	$15,075	$250.51	$242.11 - $263.34
Q4 2022	2,477	$653	$245.25	$214.97 - $261.32
Q3 2022	2,443	$564	$236.27	$213.92 - $247.25
Q2 2022	98	$24	$226.36	$209.53 - $238.22
Q1 2022	160	$40	$227.78	$199.74 - $247.43
Q4 2021	2,648	$710	$229.60	$214.30 - $246.13
Q3 2021	25,137	$6,061	$215.84	$204.35 - $225.88
Q2 2021	21,676	$5,007	$209.30	$200.41 - $214.63
Q1 2020	18	$3	$171.84	$108.80 - $190.08
Q4 2019	56	$11	$171.93	$162.20 - $184.62