MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 8,690 Value ($000) $4,961 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 967 Value ($000) $550 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,537 Value ($000) $5,921 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,536 Value ($000) $2,486 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,127 Value ($000) $4,279 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,437 Value ($000) $2,191 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,835 Value ($000) $3,456 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,217 Value ($000) $8,291 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,187 Value ($000) $7,330 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,240 Value ($000) $6,825 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,854 Value ($000) $5,842 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,967 Value ($000) $5,439 Avg Close $357.45 Range $334.82 - $383.83

Q3 2019

Shares 21,738 Value ($000) $5,903 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,906 Value ($000) $4,737 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,244 Value ($000) $3,825 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,272 Value ($000) $2,881 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 15,591 Value ($000) $3,471 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,408 Value ($000) $2,635 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 16,680 Value ($000) $2,922 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 12,976 Value ($000) $1,964 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 9,474 Value ($000) $1,338 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 8,876 Value ($000) $1,078 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 11,577 Value ($000) $1,302 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 14,465 Value ($000) $1,494 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 18,840 Value ($000) $1,917 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 8,946 Value ($000) $845 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,748 Value ($000) $852 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 35,665 Value ($000) $3,214 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 33,247 Value ($000) $3,108 Avg Close $86.11 Range $79.97 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,690	$4,961	$558.95	$524.70 - $585.31
Q3 2025	967	$550	$573.47	$545.13 - $600.98
Q2 2025	10,537	$5,921	$551.47	$463.61 - $593.12
Q1 2025	4,536	$2,486	$542.01	$497.80 - $579.76
Q4 2024	8,127	$4,279	$514.68	$486.24 - $534.63
Q3 2024	4,437	$2,191	$461.72	$425.84 - $498.27
Q2 2024	7,835	$3,456	$451.62	$433.19 - $478.53
Q1 2024	17,217	$8,291	$452.59	$412.22 - $485.16
Q4 2023	17,187	$7,330	$397.11	$355.66 - $423.46
Q3 2023	17,240	$6,825	$396.22	$381.45 - $413.22
Q2 2023	14,854	$5,842	$369.85	$350.88 - $389.52
Q1 2023	14,967	$5,439	$357.45	$334.82 - $383.83
Q3 2019	21,738	$5,903	$266.10	$245.19 - $283.62
Q2 2019	17,906	$4,737	$241.35	$224.85 - $260.28
Q1 2019	16,244	$3,825	$207.20	$174.02 - $228.35
Q4 2018	15,272	$2,881	$190.92	$165.28 - $216.43
Q3 2018	15,591	$3,471	$200.34	$186.80 - $215.48
Q2 2018	13,408	$2,635	$180.31	$160.86 - $195.68
Q1 2018	16,680	$2,922	$163.70	$144.52 - $175.98
Q4 2017	12,976	$1,964	$142.19	$134.47 - $147.90
Q3 2017	9,474	$1,338	$126.35	$115.06 - $137.11
Q2 2017	8,876	$1,078	$113.06	$105.80 - $120.27
Q1 2017	11,577	$1,302	$104.26	$98.83 - $107.97
Q4 2016	14,465	$1,494	$98.27	$94.46 - $103.40
Q3 2016	18,840	$1,917	$90.84	$82.10 - $96.94
Q1 2016	8,946	$845	$83.42	$74.09 - $90.24
Q4 2015	8,748	$852	$92.19	$83.59 - $95.82
Q3 2015	35,665	$3,214	$88.30	$70.14 - $93.23
Q2 2015	33,247	$3,108	$86.11	$79.97 - $90.38