MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 7,966 Value ($000) $2,435 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 8,264 Value ($000) $2,511 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 8,264 Value ($000) $2,414 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 8,264 Value ($000) $2,581 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 8,418 Value ($000) $2,440 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 8,418 Value ($000) $2,563 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 8,418 Value ($000) $2,145 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 8,418 Value ($000) $2,373 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 8,418 Value ($000) $2,496 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 8,418 Value ($000) $2,218 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 8,418 Value ($000) $2,512 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 8,418 Value ($000) $2,354 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 8,397 Value ($000) $2,213 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 8,397 Value ($000) $1,938 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 7,866 Value ($000) $1,942 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 7,510 Value ($000) $1,857 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 7,241 Value ($000) $1,941 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 7,241 Value ($000) $1,746 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 6,761 Value ($000) $1,562 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 6,027 Value ($000) $1,351 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 4,961 Value ($000) $1,065 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 3,804 Value ($000) $835 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 2,126 Value ($000) $392 Avg Close $161.00 Range $135.75 - $178.74

Q2 2018

Shares 2,136 Value ($000) $335 Avg Close $135.53 Range $129.30 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,966	$2,435	$305.09	$290.30 - $321.79
Q3 2025	8,264	$2,511	$301.40	$286.90 - $317.52
Q2 2025	8,264	$2,414	$303.54	$280.19 - $316.26
Q1 2025	8,264	$2,581	$292.89	$270.23 - $320.72
Q4 2024	8,418	$2,440	$290.22	$275.34 - $308.80
Q3 2024	8,418	$2,563	$266.70	$235.19 - $298.17
Q2 2024	8,418	$2,145	$255.04	$239.07 - $270.15
Q1 2024	8,418	$2,373	$278.01	$265.95 - $288.51
Q4 2023	8,418	$2,496	$258.68	$233.05 - $283.22
Q3 2023	8,418	$2,218	$269.51	$248.24 - $282.39
Q2 2023	8,418	$2,512	$273.09	$262.44 - $282.15
Q1 2023	8,418	$2,354	$250.51	$242.11 - $263.34
Q4 2022	8,397	$2,213	$245.25	$214.97 - $261.32
Q3 2022	8,397	$1,938	$236.27	$213.92 - $247.25
Q2 2022	7,866	$1,942	$226.36	$209.53 - $238.22
Q1 2022	7,510	$1,857	$227.78	$199.74 - $247.43
Q4 2021	7,241	$1,941	$229.60	$214.30 - $246.13
Q3 2021	7,241	$1,746	$215.84	$204.35 - $225.88
Q2 2021	6,761	$1,562	$209.30	$200.41 - $214.63
Q1 2021	6,027	$1,351	$191.26	$181.19 - $204.54
Q4 2020	4,961	$1,065	$193.25	$183.72 - $205.66
Q3 2020	3,804	$835	$181.40	$161.01 - $201.06
Q2 2020	2,126	$392	$161.00	$135.75 - $178.74
Q2 2018	2,136	$335	$135.53	$129.30 - $144.01