MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 12,099 Value ($000) $3,698 Avg Close $305.09 Range $290.30 - $321.79

Q2 2025

Shares 11,534 Value ($000) $3,370 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 13,385 Value ($000) $4,181 Avg Close $292.89 Range $270.23 - $320.72

Q2 2024

Shares 14,809 Value ($000) $3,774 Avg Close $255.04 Range $239.07 - $270.15

Q4 2023

Shares 13,239 Value ($000) $3,925 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 11,804 Value ($000) $3,110 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 10,428 Value ($000) $3,112 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 12,686 Value ($000) $3,547 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 8,761 Value ($000) $2,309 Avg Close $245.25 Range $214.97 - $261.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,099	$3,698	$305.09	$290.30 - $321.79
Q2 2025	11,534	$3,370	$303.54	$280.19 - $316.26
Q1 2025	13,385	$4,181	$292.89	$270.23 - $320.72
Q2 2024	14,809	$3,774	$255.04	$239.07 - $270.15
Q4 2023	13,239	$3,925	$258.68	$233.05 - $283.22
Q3 2023	11,804	$3,110	$269.51	$248.24 - $282.39
Q2 2023	10,428	$3,112	$273.09	$262.44 - $282.15
Q1 2023	12,686	$3,547	$250.51	$242.11 - $263.34
Q4 2022	8,761	$2,309	$245.25	$214.97 - $261.32