MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q4 2025

Shares 2,852 Value ($000) $1,628 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,035 Value ($000) $2,295 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,035 Value ($000) $2,267 Avg Close $551.47 Range $463.61 - $593.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,852	$1,628	$558.95	$524.70 - $585.31
Q3 2025	4,035	$2,295	$573.47	$545.13 - $600.98
Q2 2025	4,035	$2,267	$551.47	$463.61 - $593.12