MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 1,393 Value ($000) $423 Avg Close $301.40 Range $286.90 - $317.52

Q4 2024

Shares 1 Value ($000) $0 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 1,360 Value ($000) $414 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 14,709 Value ($000) $3,748 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 9,207 Value ($000) $2,596 Avg Close $278.01 Range $265.95 - $288.51

Q3 2023

Shares 4,937 Value ($000) $1,301 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 479 Value ($000) $143 Avg Close $273.09 Range $262.44 - $282.15

Q4 2022

Shares 6,282 Value ($000) $1,655 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 4,568 Value ($000) $1,054 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 9,970 Value ($000) $2,461 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 194 Value ($000) $48 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 5,691 Value ($000) $1,526 Avg Close $229.60 Range $214.30 - $246.13

Q2 2021

Shares 3,738 Value ($000) $863 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 5,810 Value ($000) $1,302 Avg Close $191.26 Range $181.19 - $204.54

Q1 2020

Shares 6,468 Value ($000) $1,069 Avg Close $171.84 Range $108.80 - $190.08

Q2 2019

Shares 15,102 Value ($000) $3,136 Avg Close $169.75 Range $159.68 - $178.93

Q4 2018

Shares 344 Value ($000) $61 Avg Close $150.10 Range $136.68 - $161.23

Q2 2018

Shares 816 Value ($000) $128 Avg Close $135.53 Range $129.30 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,393	$423	$301.40	$286.90 - $317.52
Q4 2024	1	$0	$290.22	$275.34 - $308.80
Q3 2024	1,360	$414	$266.70	$235.19 - $298.17
Q2 2024	14,709	$3,748	$255.04	$239.07 - $270.15
Q1 2024	9,207	$2,596	$278.01	$265.95 - $288.51
Q3 2023	4,937	$1,301	$269.51	$248.24 - $282.39
Q2 2023	479	$143	$273.09	$262.44 - $282.15
Q4 2022	6,282	$1,655	$245.25	$214.97 - $261.32
Q3 2022	4,568	$1,054	$236.27	$213.92 - $247.25
Q2 2022	9,970	$2,461	$226.36	$209.53 - $238.22
Q1 2022	194	$48	$227.78	$199.74 - $247.43
Q4 2021	5,691	$1,526	$229.60	$214.30 - $246.13
Q2 2021	3,738	$863	$209.30	$200.41 - $214.63
Q1 2021	5,810	$1,302	$191.26	$181.19 - $204.54
Q1 2020	6,468	$1,069	$171.84	$108.80 - $190.08
Q2 2019	15,102	$3,136	$169.75	$159.68 - $178.93
Q4 2018	344	$61	$150.10	$136.68 - $161.23
Q2 2018	816	$128	$135.53	$129.30 - $144.01