MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025

Shares 23,066 Value ($000) $13,168 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 24,372 Value ($000) $13,863 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 24,257 Value ($000) $13,631 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 24,372 Value ($000) $13,359 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 24,713 Value ($000) $13,013 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 25,151 Value ($000) $12,420 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,294 Value ($000) $11,159 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 25,512 Value ($000) $12,286 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 26,562 Value ($000) $11,329 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 26,877 Value ($000) $10,641 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 26,969 Value ($000) $10,607 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 27,560 Value ($000) $10,016 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 28,593 Value ($000) $9,943 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 26,147 Value ($000) $7,435 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 25,813 Value ($000) $8,144 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 25,450 Value ($000) $9,095 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 27,193 Value ($000) $9,771 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 26,186 Value ($000) $9,104 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 26,007 Value ($000) $9,495 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 24,040 Value ($000) $8,560 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 23,904 Value ($000) $8,532 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 25,207 Value ($000) $8,524 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,732 Value ($000) $7,905 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 29,565 Value ($000) $7,142 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 30,393 Value ($000) $9,075 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 31,083 Value ($000) $8,441 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 35,491 Value ($000) $9,388 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 39,014 Value ($000) $9,186 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 44,135 Value ($000) $8,326 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 44,040 Value ($000) $9,804 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 49,613 Value ($000) $9,750 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 52,513 Value ($000) $9,198 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 59,949 Value ($000) $9,074 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 62,648 Value ($000) $8,846 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 64,028 Value ($000) $7,776 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 64,998 Value ($000) $7,310 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 66,648 Value ($000) $6,881 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 65,073 Value ($000) $6,622 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 64,106 Value ($000) $5,645 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 66,764 Value ($000) $6,309 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 70,126 Value ($000) $6,827 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 81,969 Value ($000) $7,387 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 89,485 Value ($000) $8,365 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 94,009 Value ($000) $8,121 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 108,805 Value ($000) $9,375 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 106,032 Value ($000) $7,838 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 107,227 Value ($000) $7,878 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 106,367 Value ($000) $7,946 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 11,228 Value ($000) $9,381 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 11,393 Value ($000) $7,665 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 11,039 Value ($000) $6,342 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,066	$13,168	$558.95	$524.70 - $585.31
Q3 2025	24,372	$13,863	$573.47	$545.13 - $600.98
Q2 2025	24,257	$13,631	$551.47	$463.61 - $593.12
Q1 2025	24,372	$13,359	$542.01	$497.80 - $579.76
Q4 2024	24,713	$13,013	$514.68	$486.24 - $534.63
Q3 2024	25,151	$12,420	$461.72	$425.84 - $498.27
Q2 2024	25,294	$11,159	$451.62	$433.19 - $478.53
Q1 2024	25,512	$12,286	$452.59	$412.22 - $485.16
Q4 2023	26,562	$11,329	$397.11	$355.66 - $423.46
Q3 2023	26,877	$10,641	$396.22	$381.45 - $413.22
Q2 2023	26,969	$10,607	$369.85	$350.88 - $389.52
Q1 2023	27,560	$10,016	$357.45	$334.82 - $383.83
Q4 2022	28,593	$9,943	$323.40	$272.05 - $362.83
Q3 2022	26,147	$7,435	$325.17	$276.34 - $355.07
Q2 2022	25,813	$8,144	$337.29	$297.42 - $374.14
Q1 2022	25,450	$9,095	$351.61	$298.93 - $391.17
Q4 2021	27,193	$9,771	$337.80	$298.92 - $362.54
Q3 2021	26,186	$9,104	$354.74	$327.44 - $385.64
Q2 2021	26,007	$9,495	$362.28	$345.76 - $391.25
Q1 2021	24,040	$8,560	$339.57	$304.04 - $379.11
Q4 2020	23,904	$8,532	$323.35	$273.35 - $349.38
Q3 2020	25,207	$8,524	$315.67	$280.27 - $356.58
Q2 2020	26,732	$7,905	$273.34	$219.87 - $306.47
Q1 2020	29,565	$7,142	$287.82	$193.62 - $336.19
Q4 2019	30,393	$9,075	$272.58	$249.95 - $291.54
Q3 2019	31,083	$8,441	$266.10	$245.19 - $283.62
Q2 2019	35,491	$9,388	$241.35	$224.85 - $260.28
Q1 2019	39,014	$9,186	$207.20	$174.02 - $228.35
Q4 2018	44,135	$8,326	$190.92	$165.28 - $216.43
Q3 2018	44,040	$9,804	$200.34	$186.80 - $215.48
Q2 2018	49,613	$9,750	$180.31	$160.86 - $195.68
Q1 2018	52,513	$9,198	$163.70	$144.52 - $175.98
Q4 2017	59,949	$9,074	$142.19	$134.47 - $147.90
Q3 2017	62,648	$8,846	$126.35	$115.06 - $137.11
Q2 2017	64,028	$7,776	$113.06	$105.80 - $120.27
Q1 2017	64,998	$7,310	$104.26	$98.83 - $107.97
Q4 2016	66,648	$6,881	$98.27	$94.46 - $103.40
Q3 2016	65,073	$6,622	$90.84	$82.10 - $96.94
Q2 2016	64,106	$5,645	$90.26	$82.81 - $94.54
Q1 2016	66,764	$6,309	$83.42	$74.09 - $90.24
Q4 2015	70,126	$6,827	$92.19	$83.59 - $95.82
Q3 2015	81,969	$7,387	$88.30	$70.14 - $93.23
Q2 2015	89,485	$8,365	$86.11	$79.97 - $90.38
Q1 2015	94,009	$8,121	$81.25	$74.77 - $87.12
Q4 2014	108,805	$9,375	$76.31	$65.11 - $84.02
Q3 2014	106,032	$7,838	$71.09	$68.75 - $73.96
Q2 2014	107,227	$7,878	$69.24	$64.02 - $72.61
Q1 2014	106,367	$7,946	$72.72	$66.78 - $78.88
Q4 2013	11,228	$9,381	$69.03	$60.18 - $78.03
Q3 2013	11,393	$7,665	$58.30	$52.66 - $64.55
Q2 2013	11,039	$6,342	$51.54	$48.11 - $54.91