MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 69,480 Value ($000) $21,235 Avg Close $305.09 Range $290.30 - $321.79

Q3 2023

Shares 23,849 Value ($000) $6,283 Avg Close $269.51 Range $248.24 - $282.39

Q4 2022

Shares 48,448 Value ($000) $12,768 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 78,549 Value ($000) $18,124 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 3,571 Value ($000) $882 Avg Close $226.36 Range $209.53 - $238.22

Q1 2021

Shares 24,827 Value ($000) $5,565 Avg Close $191.26 Range $181.19 - $204.54

Q2 2020

Shares 41,535 Value ($000) $7,662 Avg Close $161.00 Range $135.75 - $178.74

Q4 2019

Shares 56,603 Value ($000) $11,185 Avg Close $171.93 Range $162.20 - $184.62

Q2 2019

Shares 37,674 Value ($000) $7,823 Avg Close $169.75 Range $159.68 - $178.93

Q1 2019

Shares 36,082 Value ($000) $6,852 Avg Close $154.59 Range $147.38 - $162.95

Q4 2018

Shares 15,641 Value ($000) $2,777 Avg Close $150.10 Range $136.68 - $161.23

Q3 2018

Shares 22,063 Value ($000) $3,691 Avg Close $134.80 Range $128.54 - $141.76

Q2 2018

Shares 19,449 Value ($000) $3,047 Avg Close $135.53 Range $129.30 - $144.01

Q3 2017

Shares 13,002 Value ($000) $2,037 Avg Close $128.65 Range $124.32 - $133.25

Q1 2017

Shares 12,200 Value ($000) $1,581 Avg Close $101.70 Range $95.50 - $105.98

Q3 2016

Shares 6,200 Value ($000) $715 Avg Close $94.54 Range $90.67 - $102.32

Q2 2015

Shares 4,300 Value ($000) $408 Avg Close $74.17 Range $72.20 - $77.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,480	$21,235	$305.09	$290.30 - $321.79
Q3 2023	23,849	$6,283	$269.51	$248.24 - $282.39
Q4 2022	48,448	$12,768	$245.25	$214.97 - $261.32
Q3 2022	78,549	$18,124	$236.27	$213.92 - $247.25
Q2 2022	3,571	$882	$226.36	$209.53 - $238.22
Q1 2021	24,827	$5,565	$191.26	$181.19 - $204.54
Q2 2020	41,535	$7,662	$161.00	$135.75 - $178.74
Q4 2019	56,603	$11,185	$171.93	$162.20 - $184.62
Q2 2019	37,674	$7,823	$169.75	$159.68 - $178.93
Q1 2019	36,082	$6,852	$154.59	$147.38 - $162.95
Q4 2018	15,641	$2,777	$150.10	$136.68 - $161.23
Q3 2018	22,063	$3,691	$134.80	$128.54 - $141.76
Q2 2018	19,449	$3,047	$135.53	$129.30 - $144.01
Q3 2017	13,002	$2,037	$128.65	$124.32 - $133.25
Q1 2017	12,200	$1,581	$101.70	$95.50 - $105.98
Q3 2016	6,200	$715	$94.54	$90.67 - $102.32
Q2 2015	4,300	$408	$74.17	$72.20 - $77.26