MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2025

Shares 4,613 Value ($000) $2,633 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,917 Value ($000) $2,797 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,099 Value ($000) $3,989 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,104 Value ($000) $3,894 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,047 Value ($000) $3,979 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,057 Value ($000) $3,485 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,162 Value ($000) $3,160 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,127 Value ($000) $3,432 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,997 Value ($000) $2,131 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,717 Value ($000) $1,868 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,712 Value ($000) $1,853 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,747 Value ($000) $1,725 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,772 Value ($000) $1,659 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,772 Value ($000) $1,357 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,118 Value ($000) $1,615 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,170 Value ($000) $1,848 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,952 Value ($000) $3,576 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,860 Value ($000) $3,428 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,330 Value ($000) $3,771 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,655 Value ($000) $3,794 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,760 Value ($000) $3,841 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,135 Value ($000) $3,766 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,485 Value ($000) $3,396 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 12,330 Value ($000) $3,682 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 12,305 Value ($000) $3,342 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 11,665 Value ($000) $3,086 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,025 Value ($000) $1,889 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,613	$2,633	$558.95	$524.70 - $585.31
Q3 2025	4,917	$2,797	$573.47	$545.13 - $600.98
Q2 2025	7,099	$3,989	$551.47	$463.61 - $593.12
Q1 2025	7,104	$3,894	$542.01	$497.80 - $579.76
Q4 2024	7,047	$3,979	$514.68	$486.24 - $534.63
Q3 2024	7,057	$3,485	$461.72	$425.84 - $498.27
Q2 2024	7,162	$3,160	$451.62	$433.19 - $478.53
Q1 2024	7,127	$3,432	$452.59	$412.22 - $485.16
Q4 2023	4,997	$2,131	$397.11	$355.66 - $423.46
Q3 2023	4,717	$1,868	$396.22	$381.45 - $413.22
Q2 2023	4,712	$1,853	$369.85	$350.88 - $389.52
Q1 2023	4,747	$1,725	$357.45	$334.82 - $383.83
Q4 2022	4,772	$1,659	$323.40	$272.05 - $362.83
Q3 2022	4,772	$1,357	$325.17	$276.34 - $355.07
Q2 2022	5,118	$1,615	$337.29	$297.42 - $374.14
Q1 2022	5,170	$1,848	$351.61	$298.93 - $391.17
Q4 2021	9,952	$3,576	$337.80	$298.92 - $362.54
Q3 2021	9,860	$3,428	$354.74	$327.44 - $385.64
Q2 2021	10,330	$3,771	$362.28	$345.76 - $391.25
Q1 2021	10,655	$3,794	$339.57	$304.04 - $379.11
Q4 2020	10,760	$3,841	$323.35	$273.35 - $349.38
Q3 2020	11,135	$3,766	$315.67	$280.27 - $356.58
Q2 2020	11,485	$3,396	$273.34	$219.87 - $306.47
Q4 2019	12,330	$3,682	$272.58	$249.95 - $291.54
Q3 2019	12,305	$3,342	$266.10	$245.19 - $283.62
Q2 2019	11,665	$3,086	$241.35	$224.85 - $260.28
Q1 2019	8,025	$1,889	$207.20	$174.02 - $228.35