MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025

Shares 4,684 Value ($000) $2,674 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,762 Value ($000) $2,709 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,810 Value ($000) $2,703 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,583 Value ($000) $2,512 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,604 Value ($000) $2,424 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,747 Value ($000) $2,344 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,227 Value ($000) $2,306 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,665 Value ($000) $2,728 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,308 Value ($000) $2,264 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,709 Value ($000) $1,864 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,634 Value ($000) $1,823 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,219 Value ($000) $1,897 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,604 Value ($000) $1,601 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,656 Value ($000) $1,324 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,656 Value ($000) $1,469 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,656 Value ($000) $1,664 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,656 Value ($000) $1,673 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,656 Value ($000) $1,619 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,681 Value ($000) $1,709 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,604 Value ($000) $1,639 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,572 Value ($000) $1,632 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,597 Value ($000) $1,555 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,597 Value ($000) $1,359 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,572 Value ($000) $1,104 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,572 Value ($000) $1,365 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,572 Value ($000) $1,242 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,572 Value ($000) $1,209 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,166 Value ($000) $981 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,247 Value ($000) $801 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,212 Value ($000) $938 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,182 Value ($000) $822 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,077 Value ($000) $714 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,188 Value ($000) $634 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,188 Value ($000) $591 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,188 Value ($000) $509 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,244 Value ($000) $477 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,565 Value ($000) $471 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 8,915 Value ($000) $907 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 9,207 Value ($000) $811 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 8,036 Value ($000) $759 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 6,273 Value ($000) $611 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,503 Value ($000) $406 Avg Close $88.30 Range $70.14 - $93.23

Q1 2015

Shares 4,576 Value ($000) $395 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 4,576 Value ($000) $394 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,684	$2,674	$558.95	$524.70 - $585.31
Q3 2025	4,762	$2,709	$573.47	$545.13 - $600.98
Q2 2025	4,810	$2,703	$551.47	$463.61 - $593.12
Q1 2025	4,583	$2,512	$542.01	$497.80 - $579.76
Q4 2024	4,604	$2,424	$514.68	$486.24 - $534.63
Q3 2024	4,747	$2,344	$461.72	$425.84 - $498.27
Q2 2024	5,227	$2,306	$451.62	$433.19 - $478.53
Q1 2024	5,665	$2,728	$452.59	$412.22 - $485.16
Q4 2023	5,308	$2,264	$397.11	$355.66 - $423.46
Q3 2023	4,709	$1,864	$396.22	$381.45 - $413.22
Q2 2023	4,634	$1,823	$369.85	$350.88 - $389.52
Q1 2023	5,219	$1,897	$357.45	$334.82 - $383.83
Q4 2022	4,604	$1,601	$323.40	$272.05 - $362.83
Q3 2022	4,656	$1,324	$325.17	$276.34 - $355.07
Q2 2022	4,656	$1,469	$337.29	$297.42 - $374.14
Q1 2022	4,656	$1,664	$351.61	$298.93 - $391.17
Q4 2021	4,656	$1,673	$337.80	$298.92 - $362.54
Q3 2021	4,656	$1,619	$354.74	$327.44 - $385.64
Q2 2021	4,681	$1,709	$362.28	$345.76 - $391.25
Q1 2021	4,604	$1,639	$339.57	$304.04 - $379.11
Q4 2020	4,572	$1,632	$323.35	$273.35 - $349.38
Q3 2020	4,597	$1,555	$315.67	$280.27 - $356.58
Q2 2020	4,597	$1,359	$273.34	$219.87 - $306.47
Q1 2020	4,572	$1,104	$287.82	$193.62 - $336.19
Q4 2019	4,572	$1,365	$272.58	$249.95 - $291.54
Q3 2019	4,572	$1,242	$266.10	$245.19 - $283.62
Q2 2019	4,572	$1,209	$241.35	$224.85 - $260.28
Q1 2019	4,166	$981	$207.20	$174.02 - $228.35
Q4 2018	4,247	$801	$190.92	$165.28 - $216.43
Q3 2018	4,212	$938	$200.34	$186.80 - $215.48
Q2 2018	4,182	$822	$180.31	$160.86 - $195.68
Q1 2018	4,077	$714	$163.70	$144.52 - $175.98
Q4 2017	4,188	$634	$142.19	$134.47 - $147.90
Q3 2017	4,188	$591	$126.35	$115.06 - $137.11
Q2 2017	4,188	$509	$113.06	$105.80 - $120.27
Q1 2017	4,244	$477	$104.26	$98.83 - $107.97
Q4 2016	4,565	$471	$98.27	$94.46 - $103.40
Q3 2016	8,915	$907	$90.84	$82.10 - $96.94
Q2 2016	9,207	$811	$90.26	$82.81 - $94.54
Q1 2016	8,036	$759	$83.42	$74.09 - $90.24
Q4 2015	6,273	$611	$92.19	$83.59 - $95.82
Q3 2015	4,503	$406	$88.30	$70.14 - $93.23
Q1 2015	4,576	$395	$81.25	$74.77 - $87.12
Q4 2014	4,576	$394	$76.31	$65.11 - $84.02