MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 7,991 Value ($000) $2,461 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 8,915 Value ($000) $2,679 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 8,265 Value ($000) $2,415 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 63,133 Value ($000) $19,721 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 64,981 Value ($000) $18,837 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 51,731 Value ($000) $15,714 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 16,376 Value ($000) $4,173 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 9,195 Value ($000) $2,593 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 10,430 Value ($000) $3,086 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 7,930 Value ($000) $2,044 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 2,180 Value ($000) $651 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 2,180 Value ($000) $610 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 2,180 Value ($000) $574 Avg Close $245.25 Range $214.97 - $261.32

Q3 2022

Shares 2,180 Value ($000) $503 Avg Close $236.27 Range $213.92 - $247.25

Q2 2022

Shares 2,180 Value ($000) $538 Avg Close $226.36 Range $209.53 - $238.22

Q1 2022

Shares 2,180 Value ($000) $543 Avg Close $227.78 Range $199.74 - $247.43

Q4 2021

Shares 2,180 Value ($000) $584 Avg Close $229.60 Range $214.30 - $246.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,991	$2,461	$305.09	$290.30 - $321.79
Q3 2025	8,915	$2,679	$301.40	$286.90 - $317.52
Q2 2025	8,265	$2,415	$303.54	$280.19 - $316.26
Q1 2025	63,133	$19,721	$292.89	$270.23 - $320.72
Q4 2024	64,981	$18,837	$290.22	$275.34 - $308.80
Q3 2024	51,731	$15,714	$266.70	$235.19 - $298.17
Q2 2024	16,376	$4,173	$255.04	$239.07 - $270.15
Q1 2024	9,195	$2,593	$278.01	$265.95 - $288.51
Q4 2023	10,430	$3,086	$258.68	$233.05 - $283.22
Q3 2023	7,930	$2,044	$269.51	$248.24 - $282.39
Q2 2023	2,180	$651	$273.09	$262.44 - $282.15
Q1 2023	2,180	$610	$250.51	$242.11 - $263.34
Q4 2022	2,180	$574	$245.25	$214.97 - $261.32
Q3 2022	2,180	$503	$236.27	$213.92 - $247.25
Q2 2022	2,180	$538	$226.36	$209.53 - $238.22
Q1 2022	2,180	$543	$227.78	$199.74 - $247.43
Q4 2021	2,180	$584	$229.60	$214.30 - $246.13