MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 161,033 Value ($000) $91,931 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 162,728 Value ($000) $92,561 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 164,065 Value ($000) $92,195 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 164,840 Value ($000) $90,352 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 164,829 Value ($000) $86,794 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 166,067 Value ($000) $82,004 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 168,151 Value ($000) $74,181 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 172,283 Value ($000) $82,966 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 180,034 Value ($000) $76,786 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 188,396 Value ($000) $74,588 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 192,893 Value ($000) $75,865 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 190,499 Value ($000) $69,229 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 196,585 Value ($000) $68,359 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 191,697 Value ($000) $54,507 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 190,581 Value ($000) $60,124 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 191,335 Value ($000) $68,379 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 190,226 Value ($000) $68,352 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 202,698 Value ($000) $70,474 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 206,790 Value ($000) $75,496 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 209,573 Value ($000) $74,619 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 219,592 Value ($000) $78,381 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 223,156 Value ($000) $75,465 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 224,006 Value ($000) $66,239 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 221,248 Value ($000) $53,445 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 220,655 Value ($000) $65,885 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 229,146 Value ($000) $62,230 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 239,539 Value ($000) $63,365 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 245,681 Value ($000) $57,748 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 221,944 Value ($000) $41,870 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 224,793 Value ($000) $50,041 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 229,471 Value ($000) $45,096 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 257,072 Value ($000) $45,028 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 198,554 Value ($000) $30,054 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 197,053 Value ($000) $27,824 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 197,829 Value ($000) $24,026 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 194,654 Value ($000) $21,892 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 198,909 Value ($000) $20,537 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 198,627 Value ($000) $20,214 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 195,790 Value ($000) $17,241 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 197,734 Value ($000) $18,686 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 186,050 Value ($000) $18,114 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 184,431 Value ($000) $16,621 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 163,523 Value ($000) $15,287 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 159,033 Value ($000) $13,739 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 132,587 Value ($000) $11,424 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 129,186 Value ($000) $9,550 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 128,334 Value ($000) $9,428 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 123,035 Value ($000) $9,191 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 12,158 Value ($000) $10,157 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 11,684 Value ($000) $7,860 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 11,791 Value ($000) $6,774 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,033	$91,931	$558.95	$524.70 - $585.31
Q3 2025	162,728	$92,561	$573.47	$545.13 - $600.98
Q2 2025	164,065	$92,195	$551.47	$463.61 - $593.12
Q1 2025	164,840	$90,352	$542.01	$497.80 - $579.76
Q4 2024	164,829	$86,794	$514.68	$486.24 - $534.63
Q3 2024	166,067	$82,004	$461.72	$425.84 - $498.27
Q2 2024	168,151	$74,181	$451.62	$433.19 - $478.53
Q1 2024	172,283	$82,966	$452.59	$412.22 - $485.16
Q4 2023	180,034	$76,786	$397.11	$355.66 - $423.46
Q3 2023	188,396	$74,588	$396.22	$381.45 - $413.22
Q2 2023	192,893	$75,865	$369.85	$350.88 - $389.52
Q1 2023	190,499	$69,229	$357.45	$334.82 - $383.83
Q4 2022	196,585	$68,359	$323.40	$272.05 - $362.83
Q3 2022	191,697	$54,507	$325.17	$276.34 - $355.07
Q2 2022	190,581	$60,124	$337.29	$297.42 - $374.14
Q1 2022	191,335	$68,379	$351.61	$298.93 - $391.17
Q4 2021	190,226	$68,352	$337.80	$298.92 - $362.54
Q3 2021	202,698	$70,474	$354.74	$327.44 - $385.64
Q2 2021	206,790	$75,496	$362.28	$345.76 - $391.25
Q1 2021	209,573	$74,619	$339.57	$304.04 - $379.11
Q4 2020	219,592	$78,381	$323.35	$273.35 - $349.38
Q3 2020	223,156	$75,465	$315.67	$280.27 - $356.58
Q2 2020	224,006	$66,239	$273.34	$219.87 - $306.47
Q1 2020	221,248	$53,445	$287.82	$193.62 - $336.19
Q4 2019	220,655	$65,885	$272.58	$249.95 - $291.54
Q3 2019	229,146	$62,230	$266.10	$245.19 - $283.62
Q2 2019	239,539	$63,365	$241.35	$224.85 - $260.28
Q1 2019	245,681	$57,748	$207.20	$174.02 - $228.35
Q4 2018	221,944	$41,870	$190.92	$165.28 - $216.43
Q3 2018	224,793	$50,041	$200.34	$186.80 - $215.48
Q2 2018	229,471	$45,096	$180.31	$160.86 - $195.68
Q1 2018	257,072	$45,028	$163.70	$144.52 - $175.98
Q4 2017	198,554	$30,054	$142.19	$134.47 - $147.90
Q3 2017	197,053	$27,824	$126.35	$115.06 - $137.11
Q2 2017	197,829	$24,026	$113.06	$105.80 - $120.27
Q1 2017	194,654	$21,892	$104.26	$98.83 - $107.97
Q4 2016	198,909	$20,537	$98.27	$94.46 - $103.40
Q3 2016	198,627	$20,214	$90.84	$82.10 - $96.94
Q2 2016	195,790	$17,241	$90.26	$82.81 - $94.54
Q1 2016	197,734	$18,686	$83.42	$74.09 - $90.24
Q4 2015	186,050	$18,114	$92.19	$83.59 - $95.82
Q3 2015	184,431	$16,621	$88.30	$70.14 - $93.23
Q2 2015	163,523	$15,287	$86.11	$79.97 - $90.38
Q1 2015	159,033	$13,739	$81.25	$74.77 - $87.12
Q4 2014	132,587	$11,424	$76.31	$65.11 - $84.02
Q3 2014	129,186	$9,550	$71.09	$68.75 - $73.96
Q2 2014	128,334	$9,428	$69.24	$64.02 - $72.61
Q1 2014	123,035	$9,191	$72.72	$66.78 - $78.88
Q4 2013	12,158	$10,157	$69.03	$60.18 - $78.03
Q3 2013	11,684	$7,860	$58.30	$52.66 - $64.55
Q2 2013	11,791	$6,774	$51.54	$48.11 - $54.91