MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 104,917 Value ($000) $59,895 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 104,083 Value ($000) $59,203 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 208,777 Value ($000) $117,320 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 204,880 Value ($000) $112,299 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 176,899 Value ($000) $93,150 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,635 Value ($000) $2,289 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,258 Value ($000) $6,290 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,135 Value ($000) $1,028 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,437 Value ($000) $7,437 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 10,056 Value ($000) $3,981 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 21,017 Value ($000) $8,266 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 52,339 Value ($000) $19,021 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,558 Value ($000) $5,758 Avg Close $323.40 Range $272.05 - $362.83