MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,536,283 Value ($000) $877,296 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,575,801 Value ($000) $896,331 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,549,712 Value ($000) $870,844 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,557,155 Value ($000) $853,508 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,589,564 Value ($000) $837,017 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536,283	$877,296	$558.95	$524.70 - $585.31
Q3 2025	1,575,801	$896,331	$573.47	$545.13 - $600.98
Q2 2025	1,549,712	$870,844	$551.47	$463.61 - $593.12
Q1 2025	1,557,155	$853,508	$542.01	$497.80 - $579.76
Q4 2024	1,589,564	$837,017	$514.68	$486.24 - $534.63