MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 20,000 Value ($000) $6,113 Avg Close $305.09 Range $290.30 - $321.79
Q3 2025
Shares 22,183 Value ($000) $6,741 Avg Close $301.40 Range $286.90 - $317.52
Q2 2025
Shares 22,186 Value ($000) $6,482 Avg Close $303.54 Range $280.19 - $316.26
Q1 2025
Shares 22,319 Value ($000) $6,972 Avg Close $292.89 Range $270.23 - $320.72
Q4 2024
Shares 22,357 Value ($000) $6,481 Avg Close $290.22 Range $275.34 - $308.80
Q3 2024
Shares 22,420 Value ($000) $6,827 Avg Close $266.70 Range $235.19 - $298.17
Q2 2024
Shares 22,419 Value ($000) $5,713 Avg Close $255.04 Range $239.07 - $270.15
Q1 2024
Shares 22,423 Value ($000) $6,322 Avg Close $278.01 Range $265.95 - $288.51
Q4 2023
Shares 22,486 Value ($000) $6,667 Avg Close $258.68 Range $233.05 - $283.22
Q3 2023
Shares 22,509 Value ($000) $5,930 Avg Close $269.51 Range $248.24 - $282.39
Q2 2023
Shares 22,530 Value ($000) $6,723 Avg Close $273.09 Range $262.44 - $282.15
Q1 2023
Shares 22,539 Value ($000) $6,302 Avg Close $250.51 Range $242.11 - $263.34
Q4 2022
Shares 22,713 Value ($000) $5,986 Avg Close $245.25 Range $214.97 - $261.32
Q3 2022
Shares 23,007 Value ($000) $5,309 Avg Close $236.27 Range $213.92 - $247.25
Q3 2013
Shares 34,369 Value ($000) $3,307 Avg Close $70.55 Range $67.75 - $73.37
Q2 2013
Shares 32,489 Value ($000) $3,184 Avg Close $71.80 Range $68.58 - $74.15