MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 28,152 Value ($000) $8,604 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 38,249 Value ($000) $11,623 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 38,524 Value ($000) $11,256 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 8,544 Value ($000) $2,669 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 215,000 Value ($000) $62,326 Avg Close $290.22 Range $275.34 - $308.80

Q2 2024

Shares 41,370 Value ($000) $10,543 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 10,019 Value ($000) $2,825 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 69,589 Value ($000) $20,634 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 82,386 Value ($000) $21,704 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 17,372 Value ($000) $5,184 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 57,361 Value ($000) $16,039 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 368,586 Value ($000) $97,133 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 379,659 Value ($000) $87,603 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 436,566 Value ($000) $107,779 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 290,289 Value ($000) $71,783 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 318,324 Value ($000) $85,333 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 386,094 Value ($000) $93,091 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 386,198 Value ($000) $89,208 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 414,094 Value ($000) $92,815 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 1,022,688 Value ($000) $219,448 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 464,797 Value ($000) $102,018 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 449,545 Value ($000) $82,928 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 20,522 Value ($000) $3,393 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 350,822 Value ($000) $69,326 Avg Close $171.93 Range $162.20 - $184.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,152	$8,604	$305.09	$290.30 - $321.79
Q3 2025	38,249	$11,623	$301.40	$286.90 - $317.52
Q2 2025	38,524	$11,256	$303.54	$280.19 - $316.26
Q1 2025	8,544	$2,669	$292.89	$270.23 - $320.72
Q4 2024	215,000	$62,326	$290.22	$275.34 - $308.80
Q2 2024	41,370	$10,543	$255.04	$239.07 - $270.15
Q1 2024	10,019	$2,825	$278.01	$265.95 - $288.51
Q4 2023	69,589	$20,634	$258.68	$233.05 - $283.22
Q3 2023	82,386	$21,704	$269.51	$248.24 - $282.39
Q2 2023	17,372	$5,184	$273.09	$262.44 - $282.15
Q1 2023	57,361	$16,039	$250.51	$242.11 - $263.34
Q4 2022	368,586	$97,133	$245.25	$214.97 - $261.32
Q3 2022	379,659	$87,603	$236.27	$213.92 - $247.25
Q2 2022	436,566	$107,779	$226.36	$209.53 - $238.22
Q1 2022	290,289	$71,783	$227.78	$199.74 - $247.43
Q4 2021	318,324	$85,333	$229.60	$214.30 - $246.13
Q3 2021	386,094	$93,091	$215.84	$204.35 - $225.88
Q2 2021	386,198	$89,208	$209.30	$200.41 - $214.63
Q1 2021	414,094	$92,815	$191.26	$181.19 - $204.54
Q4 2020	1,022,688	$219,448	$193.25	$183.72 - $205.66
Q3 2020	464,797	$102,018	$181.40	$161.01 - $201.06
Q2 2020	449,545	$82,928	$161.00	$135.75 - $178.74
Q1 2020	20,522	$3,393	$171.84	$108.80 - $190.08
Q4 2019	350,822	$69,326	$171.93	$162.20 - $184.62