MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 13,181 Value ($000) $7,525 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,128 Value ($000) $7,467 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,069 Value ($000) $7,344 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,081 Value ($000) $7,170 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,986 Value ($000) $6,838 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,248 Value ($000) $6,542 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,286 Value ($000) $6 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,069 Value ($000) $6 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,101 Value ($000) $5 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,590 Value ($000) $5 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,528 Value ($000) $5 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,428 Value ($000) $4 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,378 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,908 Value ($000) $3,386 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,946 Value ($000) $3,769 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,925 Value ($000) $4,262 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,925 Value ($000) $4,285 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,474 Value ($000) $3,989 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,369 Value ($000) $4,048 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,369 Value ($000) $4,048 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 11,432 Value ($000) $4,081 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,432 Value ($000) $3,866 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,432 Value ($000) $3,380 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 11,432 Value ($000) $2,762 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 11,349 Value ($000) $3,389 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,232 Value ($000) $3,050 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 11,232 Value ($000) $2,971 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 11,232 Value ($000) $2,645 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 11,232 Value ($000) $2,119 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 11,032 Value ($000) $2,456 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,900 Value ($000) $2,142 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 11,250 Value ($000) $1,971 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 11,250 Value ($000) $1,703 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 10,250 Value ($000) $1,447 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 15,325 Value ($000) $1,861 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 16,325 Value ($000) $1,836 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,100 Value ($000) $1,662 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 27,600 Value ($000) $2,809 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 35,430 Value ($000) $3,120 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 41,800 Value ($000) $3,950 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 41,150 Value ($000) $4,006 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 40,550 Value ($000) $3,654 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 39,250 Value ($000) $3,669 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 37,250 Value ($000) $3,218 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 36,250 Value ($000) $3,123 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 35,950 Value ($000) $2,657 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 37,750 Value ($000) $2,773 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 43,000 Value ($000) $3,212 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 4,200 Value ($000) $3,509 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 4,200 Value ($000) $2,826 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 4,200 Value ($000) $2,413 Avg Close $51.54 Range $48.11 - $54.91

Q3 2010

Shares 4,700 Value ($000) $1,053 Avg Close — Range —

Q2 2010

Shares 4,700 Value ($000) $938 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,181	$7,525	$558.95	$524.70 - $585.31
Q3 2025	13,128	$7,467	$573.47	$545.13 - $600.98
Q2 2025	13,069	$7,344	$551.47	$463.61 - $593.12
Q1 2025	13,081	$7,170	$542.01	$497.80 - $579.76
Q4 2024	12,986	$6,838	$514.68	$486.24 - $534.63
Q3 2024	13,248	$6,542	$461.72	$425.84 - $498.27
Q2 2024	13,286	$6	$451.62	$433.19 - $478.53
Q1 2024	13,069	$6	$452.59	$412.22 - $485.16
Q4 2023	12,101	$5	$397.11	$355.66 - $423.46
Q3 2023	11,590	$5	$396.22	$381.45 - $413.22
Q2 2023	11,528	$5	$369.85	$350.88 - $389.52
Q1 2023	11,428	$4	$357.45	$334.82 - $383.83
Q4 2022	11,378	$4	$323.40	$272.05 - $362.83
Q3 2022	11,908	$3,386	$325.17	$276.34 - $355.07
Q2 2022	11,946	$3,769	$337.29	$297.42 - $374.14
Q1 2022	11,925	$4,262	$351.61	$298.93 - $391.17
Q4 2021	11,925	$4,285	$337.80	$298.92 - $362.54
Q3 2021	11,474	$3,989	$354.74	$327.44 - $385.64
Q2 2021	11,369	$4,048	$362.28	$345.76 - $391.25
Q1 2021	11,369	$4,048	$339.57	$304.04 - $379.11
Q4 2020	11,432	$4,081	$323.35	$273.35 - $349.38
Q3 2020	11,432	$3,866	$315.67	$280.27 - $356.58
Q2 2020	11,432	$3,380	$273.34	$219.87 - $306.47
Q1 2020	11,432	$2,762	$287.82	$193.62 - $336.19
Q4 2019	11,349	$3,389	$272.58	$249.95 - $291.54
Q3 2019	11,232	$3,050	$266.10	$245.19 - $283.62
Q2 2019	11,232	$2,971	$241.35	$224.85 - $260.28
Q1 2019	11,232	$2,645	$207.20	$174.02 - $228.35
Q4 2018	11,232	$2,119	$190.92	$165.28 - $216.43
Q3 2018	11,032	$2,456	$200.34	$186.80 - $215.48
Q2 2018	10,900	$2,142	$180.31	$160.86 - $195.68
Q1 2018	11,250	$1,971	$163.70	$144.52 - $175.98
Q4 2017	11,250	$1,703	$142.19	$134.47 - $147.90
Q3 2017	10,250	$1,447	$126.35	$115.06 - $137.11
Q2 2017	15,325	$1,861	$113.06	$105.80 - $120.27
Q1 2017	16,325	$1,836	$104.26	$98.83 - $107.97
Q4 2016	16,100	$1,662	$98.27	$94.46 - $103.40
Q3 2016	27,600	$2,809	$90.84	$82.10 - $96.94
Q2 2016	35,430	$3,120	$90.26	$82.81 - $94.54
Q1 2016	41,800	$3,950	$83.42	$74.09 - $90.24
Q4 2015	41,150	$4,006	$92.19	$83.59 - $95.82
Q3 2015	40,550	$3,654	$88.30	$70.14 - $93.23
Q2 2015	39,250	$3,669	$86.11	$79.97 - $90.38
Q1 2015	37,250	$3,218	$81.25	$74.77 - $87.12
Q4 2014	36,250	$3,123	$76.31	$65.11 - $84.02
Q3 2014	35,950	$2,657	$71.09	$68.75 - $73.96
Q2 2014	37,750	$2,773	$69.24	$64.02 - $72.61
Q1 2014	43,000	$3,212	$72.72	$66.78 - $78.88
Q4 2013	4,200	$3,509	$69.03	$60.18 - $78.03
Q3 2013	4,200	$2,826	$58.30	$52.66 - $64.55
Q2 2013	4,200	$2,413	$51.54	$48.11 - $54.91
Q3 2010	4,700	$1,053	—	—
Q2 2010	4,700	$938	—	—