MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 782,209 Value ($000) $446,602 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 785,377 Value ($000) $446,776 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 732,295 Value ($000) $411,555 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 701,946 Value ($000) $384,790 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 694,084 Value ($000) $365,521 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 676,801 Value ($000) $334,237 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 653,886 Value ($000) $288,492 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 643,426 Value ($000) $309,880 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 590,701 Value ($000) $251,961 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 579,224 Value ($000) $229,339 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 558,144 Value ($000) $219,536 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 612,462 Value ($000) $222,589 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 689,428 Value ($000) $239,746 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 691,262 Value ($000) $196,562 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 725,915 Value ($000) $229,020 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 732,349 Value ($000) $261,733 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 724,126 Value ($000) $260,197 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 715,596 Value ($000) $248,803 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 690,472 Value ($000) $252,087 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 666,486 Value ($000) $237,304 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 665,021 Value ($000) $237,377 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 648,982 Value ($000) $219,469 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 632,725 Value ($000) $187,099 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 617,284 Value ($000) $148,757 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 863,422 Value ($000) $257,584 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 669,112 Value ($000) $181,762 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 755,730 Value ($000) $199,759 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 758,205 Value ($000) $178,529 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 742,344 Value ($000) $140,067 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 814,441 Value ($000) $181,222 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 785,266 Value ($000) $154,567 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 767,547 Value ($000) $134,554 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 722,973 Value ($000) $109,450 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 686,324 Value ($000) $96,894 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 644,324 Value ($000) $78,232 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 626,039 Value ($000) $70,374 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 628,487 Value ($000) $64,879 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 652,749 Value ($000) $66,441 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 632,247 Value ($000) $55,675 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 643,229 Value ($000) $60,780 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 617,462 Value ($000) $60,116 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 668,414 Value ($000) $60,237 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 621,294 Value ($000) $58,073 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 630,905 Value ($000) $54,504 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 624,472 Value ($000) $53,804 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 564,090 Value ($000) $41,698 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 451,680 Value ($000) $33,185 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 470,674 Value ($000) $35,159 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,209	$446,602	$558.95	$524.70 - $585.31
Q3 2025	785,377	$446,776	$573.47	$545.13 - $600.98
Q2 2025	732,295	$411,555	$551.47	$463.61 - $593.12
Q1 2025	701,946	$384,790	$542.01	$497.80 - $579.76
Q4 2024	694,084	$365,521	$514.68	$486.24 - $534.63
Q3 2024	676,801	$334,237	$461.72	$425.84 - $498.27
Q2 2024	653,886	$288,492	$451.62	$433.19 - $478.53
Q1 2024	643,426	$309,880	$452.59	$412.22 - $485.16
Q4 2023	590,701	$251,961	$397.11	$355.66 - $423.46
Q3 2023	579,224	$229,339	$396.22	$381.45 - $413.22
Q2 2023	558,144	$219,536	$369.85	$350.88 - $389.52
Q1 2023	612,462	$222,589	$357.45	$334.82 - $383.83
Q4 2022	689,428	$239,746	$323.40	$272.05 - $362.83
Q3 2022	691,262	$196,562	$325.17	$276.34 - $355.07
Q2 2022	725,915	$229,020	$337.29	$297.42 - $374.14
Q1 2022	732,349	$261,733	$351.61	$298.93 - $391.17
Q4 2021	724,126	$260,197	$337.80	$298.92 - $362.54
Q3 2021	715,596	$248,803	$354.74	$327.44 - $385.64
Q2 2021	690,472	$252,087	$362.28	$345.76 - $391.25
Q1 2021	666,486	$237,304	$339.57	$304.04 - $379.11
Q4 2020	665,021	$237,377	$323.35	$273.35 - $349.38
Q3 2020	648,982	$219,469	$315.67	$280.27 - $356.58
Q2 2020	632,725	$187,099	$273.34	$219.87 - $306.47
Q1 2020	617,284	$148,757	$287.82	$193.62 - $336.19
Q4 2019	863,422	$257,584	$272.58	$249.95 - $291.54
Q3 2019	669,112	$181,762	$266.10	$245.19 - $283.62
Q2 2019	755,730	$199,759	$241.35	$224.85 - $260.28
Q1 2019	758,205	$178,529	$207.20	$174.02 - $228.35
Q4 2018	742,344	$140,067	$190.92	$165.28 - $216.43
Q3 2018	814,441	$181,222	$200.34	$186.80 - $215.48
Q2 2018	785,266	$154,567	$180.31	$160.86 - $195.68
Q1 2018	767,547	$134,554	$163.70	$144.52 - $175.98
Q4 2017	722,973	$109,450	$142.19	$134.47 - $147.90
Q3 2017	686,324	$96,894	$126.35	$115.06 - $137.11
Q2 2017	644,324	$78,232	$113.06	$105.80 - $120.27
Q1 2017	626,039	$70,374	$104.26	$98.83 - $107.97
Q4 2016	628,487	$64,879	$98.27	$94.46 - $103.40
Q3 2016	652,749	$66,441	$90.84	$82.10 - $96.94
Q2 2016	632,247	$55,675	$90.26	$82.81 - $94.54
Q1 2016	643,229	$60,780	$83.42	$74.09 - $90.24
Q4 2015	617,462	$60,116	$92.19	$83.59 - $95.82
Q3 2015	668,414	$60,237	$88.30	$70.14 - $93.23
Q2 2015	621,294	$58,073	$86.11	$79.97 - $90.38
Q1 2015	630,905	$54,504	$81.25	$74.77 - $87.12
Q4 2014	624,472	$53,804	$76.31	$65.11 - $84.02
Q3 2014	564,090	$41,698	$71.09	$68.75 - $73.96
Q2 2014	451,680	$33,185	$69.24	$64.02 - $72.61
Q1 2014	470,674	$35,159	$72.72	$66.78 - $78.88