MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025

Shares 15,176 Value ($000) $8,664 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,154 Value ($000) $8,620 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,754 Value ($000) $8,154 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,681 Value ($000) $9,143 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,494 Value ($000) $8,685 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,374 Value ($000) $8,085 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 16,277 Value ($000) $7,181 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,814 Value ($000) $5,208 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,575 Value ($000) $4,510 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,517 Value ($000) $4,164 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,438 Value ($000) $4,105 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,352 Value ($000) $3,762 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,188 Value ($000) $3,543 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,167 Value ($000) $2,891 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,975 Value ($000) $3,147 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,720 Value ($000) $3,474 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 15,265 Value ($000) $5,307 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,371 Value ($000) $5,612 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,402 Value ($000) $5,484 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 15,951 Value ($000) $5,694 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,534 Value ($000) $3,224 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,548 Value ($000) $2,823 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,834 Value ($000) $2,134 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,075 Value ($000) $2,710 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,444 Value ($000) $2,565 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,176	$8,664	$558.95	$524.70 - $585.31
Q3 2025	15,154	$8,620	$573.47	$545.13 - $600.98
Q2 2025	14,754	$8,154	$551.47	$463.61 - $593.12
Q1 2025	16,681	$9,143	$542.01	$497.80 - $579.76
Q4 2024	16,494	$8,685	$514.68	$486.24 - $534.63
Q3 2024	16,374	$8,085	$461.72	$425.84 - $498.27
Q2 2024	16,277	$7,181	$451.62	$433.19 - $478.53
Q1 2024	10,814	$5,208	$452.59	$412.22 - $485.16
Q4 2023	10,575	$4,510	$397.11	$355.66 - $423.46
Q3 2023	10,517	$4,164	$396.22	$381.45 - $413.22
Q2 2023	10,438	$4,105	$369.85	$350.88 - $389.52
Q1 2023	10,352	$3,762	$357.45	$334.82 - $383.83
Q4 2022	10,188	$3,543	$323.40	$272.05 - $362.83
Q3 2022	10,167	$2,891	$325.17	$276.34 - $355.07
Q2 2022	9,975	$3,147	$337.29	$297.42 - $374.14
Q1 2022	9,720	$3,474	$351.61	$298.93 - $391.17
Q3 2021	15,265	$5,307	$354.74	$327.44 - $385.64
Q2 2021	15,371	$5,612	$362.28	$345.76 - $391.25
Q1 2021	15,402	$5,484	$339.57	$304.04 - $379.11
Q4 2020	15,951	$5,694	$323.35	$273.35 - $349.38
Q3 2020	9,534	$3,224	$315.67	$280.27 - $356.58
Q2 2020	9,548	$2,823	$273.34	$219.87 - $306.47
Q1 2020	8,834	$2,134	$287.82	$193.62 - $336.19
Q4 2019	9,075	$2,710	$272.58	$249.95 - $291.54
Q3 2019	9,444	$2,565	$266.10	$245.19 - $283.62