MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 1,561 Value ($000) $474 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 2,454 Value ($000) $717 Avg Close $303.54 Range $280.19 - $316.26

Q1 2024

Shares 1,163 Value ($000) $328 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 75,608 Value ($000) $22,419 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 80,890 Value ($000) $21,310 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 73,938 Value ($000) $22,064 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 87,785 Value ($000) $24,546 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 3,607 Value ($000) $951 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 42,610 Value ($000) $9,832 Avg Close $236.27 Range $213.92 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,561	$474	$301.40	$286.90 - $317.52
Q2 2025	2,454	$717	$303.54	$280.19 - $316.26
Q1 2024	1,163	$328	$278.01	$265.95 - $288.51
Q4 2023	75,608	$22,419	$258.68	$233.05 - $283.22
Q3 2023	80,890	$21,310	$269.51	$248.24 - $282.39
Q2 2023	73,938	$22,064	$273.09	$262.44 - $282.15
Q1 2023	87,785	$24,546	$250.51	$242.11 - $263.34
Q4 2022	3,607	$951	$245.25	$214.97 - $261.32
Q3 2022	42,610	$9,832	$236.27	$213.92 - $247.25