MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 619 Value ($000) $175 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 674 Value ($000) $200 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 769 Value ($000) $203 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 796 Value ($000) $238 Avg Close $273.09 Range $262.44 - $282.15

Q3 2020

Shares 372 Value ($000) $82 Avg Close $181.40 Range $161.01 - $201.06

Q2 2020

Shares 399 Value ($000) $74 Avg Close $161.00 Range $135.75 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	619	$175	$278.01	$265.95 - $288.51
Q4 2023	674	$200	$258.68	$233.05 - $283.22
Q3 2023	769	$203	$269.51	$248.24 - $282.39
Q2 2023	796	$238	$273.09	$262.44 - $282.15
Q3 2020	372	$82	$181.40	$161.01 - $201.06
Q2 2020	399	$74	$161.00	$135.75 - $178.74