MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,394 Value ($000) $426 Avg Close $305.09 Range $290.30 - $321.79
Q3 2025
Shares 1,413 Value ($000) $429 Avg Close $301.40 Range $286.90 - $317.52
Q2 2025
Shares 1,441 Value ($000) $421 Avg Close $303.54 Range $280.19 - $316.26
Q1 2025
Shares 1,427 Value ($000) $446 Avg Close $292.89 Range $270.23 - $320.72
Q4 2024
Shares 1,247 Value ($000) $361 Avg Close $290.22 Range $275.34 - $308.80
Q3 2024
Shares 1,252 Value ($000) $381 Avg Close $266.70 Range $235.19 - $298.17
Q2 2024
Shares 1,208 Value ($000) $308 Avg Close $255.04 Range $239.07 - $270.15
Q1 2024
Shares 1,213 Value ($000) $342 Avg Close $278.01 Range $265.95 - $288.51
Q4 2023
Shares 951 Value ($000) $284 Avg Close $258.68 Range $233.05 - $283.22
Q3 2023
Shares 958 Value ($000) $251 Avg Close $269.51 Range $248.24 - $282.39