MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 14,147 Value ($000) $4,324 Avg Close $305.09 Range $290.30 - $321.79

Q2 2025

Shares 1,771 Value ($000) $517 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 1,122 Value ($000) $350 Avg Close $292.89 Range $270.23 - $320.72

Q1 2024

Shares 7,022 Value ($000) $1,980 Avg Close $278.01 Range $265.95 - $288.51

Q4 2022

Shares 2,523 Value ($000) $665 Avg Close $245.25 Range $214.97 - $261.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,147	$4,324	$305.09	$290.30 - $321.79
Q2 2025	1,771	$517	$303.54	$280.19 - $316.26
Q1 2025	1,122	$350	$292.89	$270.23 - $320.72
Q1 2024	7,022	$1,980	$278.01	$265.95 - $288.51
Q4 2022	2,523	$665	$245.25	$214.97 - $261.32