NewEdge Wealth, 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	0.1%	+0.01%	$8,741,372	28,601	+3,341	+13%	$305.63	Q4 2025
30 Sep 2025	0.11%	-0.04%	$7,721,177	25,260	-8,636	-25%	$305.67	Q3 2025
30 Jun 2025	0.16%	+0.01%	$10,437,052	33,896	+1,114	+3.4%	$307.91	Q2 2025
31 Mar 2025	0.19%	-0.34%	$10,240,070	32,782	-60,393		$312.37	Q1 2025
31 Dec 2024	0.47%	+0.03%	$27,010,540	93,175	+5,237	+6%	$289.89	Q4 2024
30 Sep 2024	0.48%	+0.1%	$26,778,087	87,938	+18,716	+27%	$304.51	Q3 2024
30 Jun 2024	0.38%	+0.01%	$17,640,500	69,222	+1,166	+1.7%	$254.84	Q2 2024
31 Mar 2024	0.42%	-0.08%	$18,598,250	68,056	-12,888	-16%	$273.28	Q1 2024
31 Dec 2023	0.61%	+0.04%	$24,000,572	80,944	+5,185	+6.8%	$296.51	Q4 2023
30 Sep 2023	0.63%	+0.06%	$19,957,972	75,759	+7,206	+11%	$263.44	Q3 2023
30 Jun 2023	0.68%	+0.07%	$20,456,766	68,553	+6,796	+11%	$298.41	Q2 2023
31 Mar 2023	0.66%	+0.05%	$17,268,010	61,757	+4,710	+8.3%	$279.61	Q1 2023
31 Dec 2022	0.65%	+0.04%	$15,033,676	57,047	+3,770	+7.1%	$263.53	Q4 2022
30 Sep 2022	0.58%	+0.03%	$12,293,000	53,277	+2,802	+5.6%	$230.74	Q3 2022
30 Jun 2022	0.57%	+0.06%	$12,461,000	50,475	+5,333	+12%	$246.87	Q2 2022
31 Mar 2022	0.5%	+0.04%	$11,163,000	45,142	+4,004	+9.7%	$247.29	Q1 2022
31 Dec 2021	0.46%	+0.03%	$11,028,000	41,138	+2,547	+6.6%	$268.07	Q4 2021
30 Sep 2021	0.55%	+0.02%	$9,305,000	38,591	+1,064	+2.8%	$241.12	Q3 2021
30 Jun 2021	0.66%	+0.07%	$8,668,000	37,527	+3,981	+12%	$230.98	Q2 2021
31 Mar 2021	0.75%	+0.54%	$7,519,000	33,546	+24,089	+255%	$224.14	Q1 2021
31 Dec 2020	0.62%	0%	$2,029,000	9,457	0		$214.55	Q4 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.