MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2021

Shares 902 Value ($000) $202 Avg Close $191.26 Range $181.19 - $204.54

Q4 2020

Shares 1,252 Value ($000) $269 Avg Close $193.25 Range $183.72 - $205.66

Q3 2020

Shares 1,160 Value ($000) $255 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 2,060 Value ($000) $380 Avg Close $161.00 Range $135.75 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	902	$202	$191.26	$181.19 - $204.54
Q4 2020	1,252	$269	$193.25	$183.72 - $205.66
Q3 2020	1,160	$255	$181.40	$161.01 - $201.06
Q2 2020	2,060	$380	$161.00	$135.75 - $178.74