MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2025

Shares 4,496 Value ($000) $2,557 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,103 Value ($000) $620 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,696 Value ($000) $2,575 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,696 Value ($000) $2,479 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,686 Value ($000) $2,314 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,691 Value ($000) $2,069 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,691 Value ($000) $2,259 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,593 Value ($000) $1,512 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,641 Value ($000) $1,831 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,641 Value ($000) $1,828 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,153 Value ($000) $419 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,543 Value ($000) $1,232 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,696 Value ($000) $1,355 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,621 Value ($000) $1,469 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 17,831 Value ($000) $6,372 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 27,535 Value ($000) $10,217 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,621 Value ($000) $1,635 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,621 Value ($000) $1,727 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,621 Value ($000) $1,699 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,857 Value ($000) $1,696 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,757 Value ($000) $1,289 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,814 Value ($000) $539 Avg Close $273.34 Range $219.87 - $306.47

Q3 2019

Shares 980 Value ($000) $266 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 980 Value ($000) $259 Avg Close $241.35 Range $224.85 - $260.28

Q2 2016

Shares 2,281 Value ($000) $201 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 3,447 Value ($000) $326 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,496	$2,557	$573.47	$545.13 - $600.98
Q2 2025	1,103	$620	$551.47	$463.61 - $593.12
Q1 2025	4,696	$2,575	$542.01	$497.80 - $579.76
Q4 2024	4,696	$2,479	$514.68	$486.24 - $534.63
Q3 2024	4,686	$2,314	$461.72	$425.84 - $498.27
Q2 2024	4,691	$2,069	$451.62	$433.19 - $478.53
Q1 2024	4,691	$2,259	$452.59	$412.22 - $485.16
Q4 2023	3,593	$1,512	$397.11	$355.66 - $423.46
Q3 2023	4,641	$1,831	$396.22	$381.45 - $413.22
Q2 2023	4,641	$1,828	$369.85	$350.88 - $389.52
Q1 2023	1,153	$419	$357.45	$334.82 - $383.83
Q4 2022	3,543	$1,232	$323.40	$272.05 - $362.83
Q3 2022	4,696	$1,355	$325.17	$276.34 - $355.07
Q2 2022	4,621	$1,469	$337.29	$297.42 - $374.14
Q1 2022	17,831	$6,372	$351.61	$298.93 - $391.17
Q4 2021	27,535	$10,217	$337.80	$298.92 - $362.54
Q3 2021	4,621	$1,635	$354.74	$327.44 - $385.64
Q2 2021	4,621	$1,727	$362.28	$345.76 - $391.25
Q1 2021	4,621	$1,699	$339.57	$304.04 - $379.11
Q4 2020	4,857	$1,696	$323.35	$273.35 - $349.38
Q3 2020	3,757	$1,289	$315.67	$280.27 - $356.58
Q2 2020	1,814	$539	$273.34	$219.87 - $306.47
Q3 2019	980	$266	$266.10	$245.19 - $283.62
Q2 2019	980	$259	$241.35	$224.85 - $260.28
Q2 2016	2,281	$201	$90.26	$82.81 - $94.54
Q1 2016	3,447	$326	$83.42	$74.09 - $90.24