MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025

Shares 11,105 Value ($000) $3,394 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 10,916 Value ($000) $3,317 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 10,916 Value ($000) $3,189 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 10,916 Value ($000) $3,410 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 10,916 Value ($000) $3,164 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 10,916 Value ($000) $3,324 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 11,016 Value ($000) $2,807 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 11,016 Value ($000) $3,106 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 11,016 Value ($000) $3,266 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 11,102 Value ($000) $2,925 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 11,102 Value ($000) $3,313 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 11,102 Value ($000) $3,104 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 11,102 Value ($000) $2,926 Avg Close $245.25 Range $214.97 - $261.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,105	$3,394	$305.09	$290.30 - $321.79
Q3 2025	10,916	$3,317	$301.40	$286.90 - $317.52
Q2 2025	10,916	$3,189	$303.54	$280.19 - $316.26
Q1 2025	10,916	$3,410	$292.89	$270.23 - $320.72
Q4 2024	10,916	$3,164	$290.22	$275.34 - $308.80
Q3 2024	10,916	$3,324	$266.70	$235.19 - $298.17
Q2 2024	11,016	$2,807	$255.04	$239.07 - $270.15
Q1 2024	11,016	$3,106	$278.01	$265.95 - $288.51
Q4 2023	11,016	$3,266	$258.68	$233.05 - $283.22
Q3 2023	11,102	$2,925	$269.51	$248.24 - $282.39
Q2 2023	11,102	$3,313	$273.09	$262.44 - $282.15
Q1 2023	11,102	$3,104	$250.51	$242.11 - $263.34
Q4 2022	11,102	$2,926	$245.25	$214.97 - $261.32