MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 15,121 Value ($000) $8,632 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 30,777 Value ($000) $17,506 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 33,061 Value ($000) $18,578 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 33,061 Value ($000) $18,121 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,101 Value ($000) $7,425 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,102 Value ($000) $7,457 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 16,891 Value ($000) $7,452 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 22,156 Value ($000) $10,670 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,778 Value ($000) $5,023 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 156 Value ($000) $62 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 18 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q4 2020
Shares 3 Value ($000) $1 Avg Close $323.35 Range $273.35 - $349.38
Q1 2019
Shares 45 Value ($000) $11 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 80 Value ($000) $15 Avg Close $190.92 Range $165.28 - $216.43