MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 612 Value ($000) $349 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 684 Value ($000) $389 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 575 Value ($000) $323 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 467 Value ($000) $256 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 551 Value ($000) $290 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 520 Value ($000) $257 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 520 Value ($000) $229 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 519 Value ($000) $250 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 612 Value ($000) $261 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 657 Value ($000) $260 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 633 Value ($000) $249 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 621 Value ($000) $226 Avg Close $357.45 Range $334.82 - $383.83
Q4 2019
Shares 801 Value ($000) $239 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,476 Value ($000) $401 Avg Close $266.10 Range $245.19 - $283.62