MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 16,000 Value ($000) $4,998 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 13,633 Value ($000) $3,952 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 3,133 Value ($000) $954 Avg Close $266.70 Range $235.19 - $298.17

Q1 2024

Shares 3,433 Value ($000) $968 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 13,400 Value ($000) $3,973 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 14,400 Value ($000) $3,794 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 1,000 Value ($000) $298 Avg Close $273.09 Range $262.44 - $282.15

Q4 2022

Shares 3,865 Value ($000) $1,019 Avg Close $245.25 Range $214.97 - $261.32

Q2 2022

Shares 3,750 Value ($000) $926 Avg Close $226.36 Range $209.53 - $238.22

Q4 2018

Shares 3,200 Value ($000) $568 Avg Close $150.10 Range $136.68 - $161.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,000	$4,998	$292.89	$270.23 - $320.72
Q4 2024	13,633	$3,952	$290.22	$275.34 - $308.80
Q3 2024	3,133	$954	$266.70	$235.19 - $298.17
Q1 2024	3,433	$968	$278.01	$265.95 - $288.51
Q4 2023	13,400	$3,973	$258.68	$233.05 - $283.22
Q3 2023	14,400	$3,794	$269.51	$248.24 - $282.39
Q2 2023	1,000	$298	$273.09	$262.44 - $282.15
Q4 2022	3,865	$1,019	$245.25	$214.97 - $261.32
Q2 2022	3,750	$926	$226.36	$209.53 - $238.22
Q4 2018	3,200	$568	$150.10	$136.68 - $161.23