MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 693 Value ($000) $211 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 738 Value ($000) $216 Avg Close $303.54 Range $280.19 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	693	$211	$301.40	$286.90 - $317.52
Q2 2025	738	$216	$303.54	$280.19 - $316.26