MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 244,307 Value ($000) $74,668 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 249,780 Value ($000) $75,906 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 241,495 Value ($000) $70,558 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 241,495 Value ($000) $75,436 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 264,914 Value ($000) $76,796 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 266,048 Value ($000) $81,014 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 266,048 Value ($000) $67,800 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 416,435 Value ($000) $117,414 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 416,435 Value ($000) $123,477 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 416,435 Value ($000) $109,706 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 433,353 Value ($000) $129,317 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 433,353 Value ($000) $121,170 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 433,353 Value ($000) $114,202 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 431,655 Value ($000) $99,600 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 434,339 Value ($000) $107,230 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 435,414 Value ($000) $107,669 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 438,361 Value ($000) $117,511 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 438,718 Value ($000) $105,779 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 441,490 Value ($000) $101,980 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 445,115 Value ($000) $99,768 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 467,347 Value ($000) $100,283 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 486,239 Value ($000) $106,725 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 509,426 Value ($000) $93,974 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 545,969 Value ($000) $90,276 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 545,969 Value ($000) $107,889 Avg Close $171.93 Range $162.20 - $184.62

Q3 2019

Shares 581,800 Value ($000) $124,918 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 440,000 Value ($000) $91,370 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 465,000 Value ($000) $88,304 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 405,913 Value ($000) $72,078 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 725,913 Value ($000) $121,438 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 737,913 Value ($000) $115,624 Avg Close $135.53 Range $129.30 - $144.01

Q1 2018

Shares 757,913 Value ($000) $118,522 Avg Close $136.66 Range $122.48 - $148.12

Q4 2017

Shares 417,913 Value ($000) $71,931 Avg Close $138.65 Range $128.37 - $145.70

Q3 2017

Shares 417,913 Value ($000) $65,479 Avg Close $128.65 Range $124.32 - $133.25

Q2 2017

Shares 417,913 Value ($000) $64,008 Avg Close $117.92 Range $104.72 - $127.34

Q1 2017

Shares 417,913 Value ($000) $54,166 Avg Close $101.70 Range $95.50 - $105.98

Q4 2016

Shares 457,913 Value ($000) $55,737 Avg Close $94.30 Range $88.47 - $100.20

Q3 2016

Shares 472,913 Value ($000) $54,555 Avg Close $94.54 Range $90.67 - $102.32

Q2 2016

Shares 472,913 Value ($000) $56,910 Avg Close $99.15 Range $92.36 - $104.23

Q1 2016

Shares 472,913 Value ($000) $59,436 Avg Close $93.96 Range $88.35 - $100.28

Q4 2015

Shares 472,913 Value ($000) $55,870 Avg Close $87.24 Range $75.55 - $94.25

Q3 2015

Shares 552,913 Value ($000) $54,479 Avg Close $75.34 Range $67.46 - $78.55

Q2 2015

Shares 552,913 Value ($000) $52,565 Avg Close $74.17 Range $72.20 - $77.26

Q1 2015

Shares 1,272,913 Value ($000) $124,033 Avg Close $72.15 Range $67.27 - $77.27

Q4 2014

Shares 1,157,913 Value ($000) $108,496 Avg Close $70.55 Range $66.40 - $73.88

Q3 2014

Shares 1,207,913 Value ($000) $114,522 Avg Close $71.25 Range $68.00 - $75.48

Q2 2014

Shares 607,913 Value ($000) $61,241 Avg Close $74.80 Range $71.30 - $76.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,307	$74,668	$305.09	$290.30 - $321.79
Q3 2025	249,780	$75,906	$301.40	$286.90 - $317.52
Q2 2025	241,495	$70,558	$303.54	$280.19 - $316.26
Q1 2025	241,495	$75,436	$292.89	$270.23 - $320.72
Q4 2024	264,914	$76,796	$290.22	$275.34 - $308.80
Q3 2024	266,048	$81,014	$266.70	$235.19 - $298.17
Q2 2024	266,048	$67,800	$255.04	$239.07 - $270.15
Q1 2024	416,435	$117,414	$278.01	$265.95 - $288.51
Q4 2023	416,435	$123,477	$258.68	$233.05 - $283.22
Q3 2023	416,435	$109,706	$269.51	$248.24 - $282.39
Q2 2023	433,353	$129,317	$273.09	$262.44 - $282.15
Q1 2023	433,353	$121,170	$250.51	$242.11 - $263.34
Q4 2022	433,353	$114,202	$245.25	$214.97 - $261.32
Q3 2022	431,655	$99,600	$236.27	$213.92 - $247.25
Q2 2022	434,339	$107,230	$226.36	$209.53 - $238.22
Q1 2022	435,414	$107,669	$227.78	$199.74 - $247.43
Q4 2021	438,361	$117,511	$229.60	$214.30 - $246.13
Q3 2021	438,718	$105,779	$215.84	$204.35 - $225.88
Q2 2021	441,490	$101,980	$209.30	$200.41 - $214.63
Q1 2021	445,115	$99,768	$191.26	$181.19 - $204.54
Q4 2020	467,347	$100,283	$193.25	$183.72 - $205.66
Q3 2020	486,239	$106,725	$181.40	$161.01 - $201.06
Q2 2020	509,426	$93,974	$161.00	$135.75 - $178.74
Q1 2020	545,969	$90,276	$171.84	$108.80 - $190.08
Q4 2019	545,969	$107,889	$171.93	$162.20 - $184.62
Q3 2019	581,800	$124,918	$184.76	$177.38 - $190.99
Q2 2019	440,000	$91,370	$169.75	$159.68 - $178.93
Q1 2019	465,000	$88,304	$154.59	$147.38 - $162.95
Q4 2018	405,913	$72,078	$150.10	$136.68 - $161.23
Q3 2018	725,913	$121,438	$134.80	$128.54 - $141.76
Q2 2018	737,913	$115,624	$135.53	$129.30 - $144.01
Q1 2018	757,913	$118,522	$136.66	$122.48 - $148.12
Q4 2017	417,913	$71,931	$138.65	$128.37 - $145.70
Q3 2017	417,913	$65,479	$128.65	$124.32 - $133.25
Q2 2017	417,913	$64,008	$117.92	$104.72 - $127.34
Q1 2017	417,913	$54,166	$101.70	$95.50 - $105.98
Q4 2016	457,913	$55,737	$94.30	$88.47 - $100.20
Q3 2016	472,913	$54,555	$94.54	$90.67 - $102.32
Q2 2016	472,913	$56,910	$99.15	$92.36 - $104.23
Q1 2016	472,913	$59,436	$93.96	$88.35 - $100.28
Q4 2015	472,913	$55,870	$87.24	$75.55 - $94.25
Q3 2015	552,913	$54,479	$75.34	$67.46 - $78.55
Q2 2015	552,913	$52,565	$74.17	$72.20 - $77.26
Q1 2015	1,272,913	$124,033	$72.15	$67.27 - $77.27
Q4 2014	1,157,913	$108,496	$70.55	$66.40 - $73.88
Q3 2014	1,207,913	$114,522	$71.25	$68.00 - $75.48
Q2 2014	607,913	$61,241	$74.80	$71.30 - $76.67