MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025

Shares 9,060 Value ($000) $2,769 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 24,300 Value ($000) $7,385 Avg Close $301.40 Range $286.90 - $317.52

Q2 2024

Shares 35,900 Value ($000) $9,149 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 38,800 Value ($000) $10,940 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 29,100 Value ($000) $8,628 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 14,600 Value ($000) $3,846 Avg Close $269.51 Range $248.24 - $282.39

Q1 2023

Shares 12,800 Value ($000) $3,579 Avg Close $250.51 Range $242.11 - $263.34

Q3 2021

Shares 19,300 Value ($000) $4,653 Avg Close $215.84 Range $204.35 - $225.88

Q4 2020

Shares 17,700 Value ($000) $3,798 Avg Close $193.25 Range $183.72 - $205.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,060	$2,769	$305.09	$290.30 - $321.79
Q3 2025	24,300	$7,385	$301.40	$286.90 - $317.52
Q2 2024	35,900	$9,149	$255.04	$239.07 - $270.15
Q1 2024	38,800	$10,940	$278.01	$265.95 - $288.51
Q4 2023	29,100	$8,628	$258.68	$233.05 - $283.22
Q3 2023	14,600	$3,846	$269.51	$248.24 - $282.39
Q1 2023	12,800	$3,579	$250.51	$242.11 - $263.34
Q3 2021	19,300	$4,653	$215.84	$204.35 - $225.88
Q4 2020	17,700	$3,798	$193.25	$183.72 - $205.66