MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 16,853 Value ($000) $5,151 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 17,112 Value ($000) $5,200 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 19,891 Value ($000) $5,811 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 22,865 Value ($000) $7,142 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 27,801 Value ($000) $8,059 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 30,222 Value ($000) $9,203 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 33,944 Value ($000) $8,650 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 38,065 Value ($000) $10,733 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 41,922 Value ($000) $12,430 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 49,332 Value ($000) $12,996 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 50,113 Value ($000) $14,954 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 62,812 Value ($000) $17,563 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 66,238 Value ($000) $17,456 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 58,309 Value ($000) $13,454 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 35,887 Value ($000) $8,860 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 29,800 Value ($000) $7,369 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 35,289 Value ($000) $8,874 Avg Close $229.60 Range $214.30 - $246.13

Q3 2021

Shares 36,849 Value ($000) $8,885 Avg Close $215.84 Range $204.35 - $225.88

Q2 2021

Shares 32,563 Value ($000) $7,522 Avg Close $209.30 Range $200.41 - $214.63

Q1 2021

Shares 28,024 Value ($000) $6,281 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 26,122 Value ($000) $5,605 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 23,983 Value ($000) $5,264 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 28,082 Value ($000) $5,180 Avg Close $161.00 Range $135.75 - $178.74

Q1 2020

Shares 28,660 Value ($000) $4,739 Avg Close $171.84 Range $108.80 - $190.08

Q4 2019

Shares 11,113 Value ($000) $2,196 Avg Close $171.93 Range $162.20 - $184.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,853	$5,151	$305.09	$290.30 - $321.79
Q3 2025	17,112	$5,200	$301.40	$286.90 - $317.52
Q2 2025	19,891	$5,811	$303.54	$280.19 - $316.26
Q1 2025	22,865	$7,142	$292.89	$270.23 - $320.72
Q4 2024	27,801	$8,059	$290.22	$275.34 - $308.80
Q3 2024	30,222	$9,203	$266.70	$235.19 - $298.17
Q2 2024	33,944	$8,650	$255.04	$239.07 - $270.15
Q1 2024	38,065	$10,733	$278.01	$265.95 - $288.51
Q4 2023	41,922	$12,430	$258.68	$233.05 - $283.22
Q3 2023	49,332	$12,996	$269.51	$248.24 - $282.39
Q2 2023	50,113	$14,954	$273.09	$262.44 - $282.15
Q1 2023	62,812	$17,563	$250.51	$242.11 - $263.34
Q4 2022	66,238	$17,456	$245.25	$214.97 - $261.32
Q3 2022	58,309	$13,454	$236.27	$213.92 - $247.25
Q2 2022	35,887	$8,860	$226.36	$209.53 - $238.22
Q1 2022	29,800	$7,369	$227.78	$199.74 - $247.43
Q4 2021	35,289	$8,874	$229.60	$214.30 - $246.13
Q3 2021	36,849	$8,885	$215.84	$204.35 - $225.88
Q2 2021	32,563	$7,522	$209.30	$200.41 - $214.63
Q1 2021	28,024	$6,281	$191.26	$181.19 - $204.54
Q4 2020	26,122	$5,605	$193.25	$183.72 - $205.66
Q3 2020	23,983	$5,264	$181.40	$161.01 - $201.06
Q2 2020	28,082	$5,180	$161.00	$135.75 - $178.74
Q1 2020	28,660	$4,739	$171.84	$108.80 - $190.08
Q4 2019	11,113	$2,196	$171.93	$162.20 - $184.62