MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 6,451 Value ($000) $1,972 Avg Close $305.09 Range $290.30 - $321.79

Q3 2025

Shares 6,331 Value ($000) $1,924 Avg Close $301.40 Range $286.90 - $317.52

Q2 2025

Shares 7,310 Value ($000) $2,136 Avg Close $303.54 Range $280.19 - $316.26

Q1 2025

Shares 6,199 Value ($000) $1,974 Avg Close $292.89 Range $270.23 - $320.72

Q4 2024

Shares 7,876 Value ($000) $2,283 Avg Close $290.22 Range $275.34 - $308.80

Q3 2024

Shares 8,489 Value ($000) $2,585 Avg Close $266.70 Range $235.19 - $298.17

Q2 2024

Shares 7,576 Value ($000) $1,931 Avg Close $255.04 Range $239.07 - $270.15

Q1 2024

Shares 6,629 Value ($000) $1,869 Avg Close $278.01 Range $265.95 - $288.51

Q4 2023

Shares 5,380 Value ($000) $1,595 Avg Close $258.68 Range $233.05 - $283.22

Q3 2023

Shares 3,433 Value ($000) $904 Avg Close $269.51 Range $248.24 - $282.39

Q2 2023

Shares 2,724 Value ($000) $813 Avg Close $273.09 Range $262.44 - $282.15

Q1 2023

Shares 2,262 Value ($000) $633 Avg Close $250.51 Range $242.11 - $263.34

Q4 2022

Shares 990 Value ($000) $261 Avg Close $245.25 Range $214.97 - $261.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,451	$1,972	$305.09	$290.30 - $321.79
Q3 2025	6,331	$1,924	$301.40	$286.90 - $317.52
Q2 2025	7,310	$2,136	$303.54	$280.19 - $316.26
Q1 2025	6,199	$1,974	$292.89	$270.23 - $320.72
Q4 2024	7,876	$2,283	$290.22	$275.34 - $308.80
Q3 2024	8,489	$2,585	$266.70	$235.19 - $298.17
Q2 2024	7,576	$1,931	$255.04	$239.07 - $270.15
Q1 2024	6,629	$1,869	$278.01	$265.95 - $288.51
Q4 2023	5,380	$1,595	$258.68	$233.05 - $283.22
Q3 2023	3,433	$904	$269.51	$248.24 - $282.39
Q2 2023	2,724	$813	$273.09	$262.44 - $282.15
Q1 2023	2,262	$633	$250.51	$242.11 - $263.34
Q4 2022	990	$261	$245.25	$214.97 - $261.32