Ellsworth Advisors, LLC

Holdings History for MCDONALDS CORP - COMMON STOCK (MCD)

Symbol: MCD on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.05%	$1,475,772	4,782	+738	+18%	$308.61	Q4 2025
30 Sep 2025	0.26%	+0.26%	$1,234,507	4,044	+4,044	NEW	$305.27	Q3 2025
31 Mar 2025		-1.5%	$0	0	-20,013	-100%	$334.53	Q1 2025
31 Dec 2024	1.5%	+0.04%	$5,801,692	20,013	+549	+2.8%	$289.90	Q4 2024
30 Sep 2024	1.5%	+0.04%	$5,927,082	19,464	+521	+2.8%	$304.52	Q3 2024
30 Jun 2024	1.3%	+0.05%	$4,827,361	18,943	+747	+4.1%	$254.84	Q2 2024
31 Mar 2024	1.4%	+0.05%	$4,865,359	18,196	+707	+4%	$267.39	Q1 2024
31 Dec 2023	1.6%	+0.02%	$5,185,542	17,489	+247	+1.4%	$296.50	Q4 2023
30 Sep 2023	1.6%	+0.01%	$4,454,864	17,242	+64	+0.37%	$258.37	Q3 2023
30 Jun 2023	1.8%	-0.11%	$5,126,215	17,178	-1,074	-5.9%	$298.42	Q2 2023
31 Mar 2023	1.8%	+0.08%	$5,103,502	18,252	+807	+4.6%	$279.61	Q1 2023
31 Dec 2022	1.7%	+0.03%	$4,640,977	17,445	+325	+1.9%	$266.03	Q4 2022
30 Sep 2022	1.7%	+0.04%	$3,950,000	17,120	+372	+2.2%	$230.72	Q3 2022
30 Jun 2022	1.7%	+0.04%	$4,135,000	16,748	+369	+2.3%	$246.90	Q2 2022
31 Mar 2022	1.5%	+0.16%	$4,191,000	16,379	+1,728	+12%	$255.88	Q1 2022
31 Dec 2021	1.5%	+0.31%	$3,927,000	14,651	+3,127	+27%	$268.04	Q4 2021
30 Sep 2021	1.3%	+0.32%	$2,778,000	11,524	+2,877	+33%	$241.06	Q3 2021
30 Jun 2021	0.98%	+0.14%	$1,997,000	8,647	+1,263	+17%	$230.95	Q2 2021
31 Mar 2021	1%	+0.14%	$1,655,000	7,384	+1,018	+16%	$224.13	Q1 2021
31 Dec 2020	0.99%	+0.13%	$1,366,000	6,366	+839	+15%	$214.58	Q4 2020
30 Sep 2020	1.2%	-0.01%	$1,213,000	5,527	-48	-0.86%	$219.47	Q3 2020
30 Jun 2020	1.1%	0%	$1,028,000	5,575	0		$184.39	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.