MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 81,207 Value ($000) $46,360 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 71,836 Value ($000) $40,604 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 58,265 Value ($000) $32,089 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 46,037 Value ($000) $24,904 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 31,970 Value ($000) $16,835 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 21,319 Value ($000) $10,524 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,040 Value ($000) $5,753 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,098 Value ($000) $1,492 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,995 Value ($000) $851 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,033 Value ($000) $805 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,022 Value ($000) $795 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,090 Value ($000) $760 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,758 Value ($000) $611 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,367 Value ($000) $388 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,442 Value ($000) $455 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,427 Value ($000) $510 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,478 Value ($000) $531 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,224 Value ($000) $425 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,236 Value ($000) $452 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,482 Value ($000) $527 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 948 Value ($000) $339 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 769 Value ($000) $260 Avg Close $315.67 Range $280.27 - $356.58

Q3 2013

Shares 131 Value ($000) $88 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 163 Value ($000) $94 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,207	$46,360	$558.95	$524.70 - $585.31
Q3 2025	71,836	$40,604	$573.47	$545.13 - $600.98
Q2 2025	58,265	$32,089	$551.47	$463.61 - $593.12
Q1 2025	46,037	$24,904	$542.01	$497.80 - $579.76
Q4 2024	31,970	$16,835	$514.68	$486.24 - $534.63
Q3 2024	21,319	$10,524	$461.72	$425.84 - $498.27
Q2 2024	13,040	$5,753	$451.62	$433.19 - $478.53
Q1 2024	3,098	$1,492	$452.59	$412.22 - $485.16
Q4 2023	1,995	$851	$397.11	$355.66 - $423.46
Q3 2023	2,033	$805	$396.22	$381.45 - $413.22
Q2 2023	2,022	$795	$369.85	$350.88 - $389.52
Q1 2023	2,090	$760	$357.45	$334.82 - $383.83
Q4 2022	1,758	$611	$323.40	$272.05 - $362.83
Q3 2022	1,367	$388	$325.17	$276.34 - $355.07
Q2 2022	1,442	$455	$337.29	$297.42 - $374.14
Q1 2022	1,427	$510	$351.61	$298.93 - $391.17
Q4 2021	1,478	$531	$337.80	$298.92 - $362.54
Q3 2021	1,224	$425	$354.74	$327.44 - $385.64
Q2 2021	1,236	$452	$362.28	$345.76 - $391.25
Q1 2021	1,482	$527	$339.57	$304.04 - $379.11
Q4 2020	948	$339	$323.35	$273.35 - $349.38
Q3 2020	769	$260	$315.67	$280.27 - $356.58
Q3 2013	131	$88	$58.30	$52.66 - $64.55
Q2 2013	163	$94	$51.54	$48.11 - $54.91