MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2021

Shares 1,000 Value ($000) $268 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 1,000 Value ($000) $241 Avg Close $215.84 Range $204.35 - $225.88

Q3 2020

Shares 1,720 Value ($000) $377 Avg Close $181.40 Range $161.01 - $201.06

Q3 2019

Shares 965 Value ($000) $207 Avg Close $184.76 Range $177.38 - $190.99

Q2 2019

Shares 4,905 Value ($000) $1,018 Avg Close $169.75 Range $159.68 - $178.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,000	$268	$229.60	$214.30 - $246.13
Q3 2021	1,000	$241	$215.84	$204.35 - $225.88
Q3 2020	1,720	$377	$181.40	$161.01 - $201.06
Q3 2019	965	$207	$184.76	$177.38 - $190.99
Q2 2019	4,905	$1,018	$169.75	$159.68 - $178.93