MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025

Shares 2,935 Value ($000) $1,676 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,945 Value ($000) $1,675 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,981 Value ($000) $1,675 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,990 Value ($000) $1,639 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,140 Value ($000) $1,653 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,120 Value ($000) $1,541 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,155 Value ($000) $1,392 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,165 Value ($000) $1,524 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,240 Value ($000) $1,382 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,260 Value ($000) $1,291 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,260 Value ($000) $1,282 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,330 Value ($000) $1,210 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,405 Value ($000) $1,184 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,465 Value ($000) $985 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,465 Value ($000) $1,093 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,490 Value ($000) $1,247 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,490 Value ($000) $1,254 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,520 Value ($000) $1,224 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,520 Value ($000) $1,285 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,560 Value ($000) $1,268 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,495 Value ($000) $1,248 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,082 Value ($000) $1,042 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,732 Value ($000) $808 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,935	$1,676	$558.95	$524.70 - $585.31
Q3 2025	2,945	$1,675	$573.47	$545.13 - $600.98
Q2 2025	2,981	$1,675	$551.47	$463.61 - $593.12
Q1 2025	2,990	$1,639	$542.01	$497.80 - $579.76
Q4 2024	3,140	$1,653	$514.68	$486.24 - $534.63
Q3 2024	3,120	$1,541	$461.72	$425.84 - $498.27
Q2 2024	3,155	$1,392	$451.62	$433.19 - $478.53
Q1 2024	3,165	$1,524	$452.59	$412.22 - $485.16
Q4 2023	3,240	$1,382	$397.11	$355.66 - $423.46
Q3 2023	3,260	$1,291	$396.22	$381.45 - $413.22
Q2 2023	3,260	$1,282	$369.85	$350.88 - $389.52
Q1 2023	3,330	$1,210	$357.45	$334.82 - $383.83
Q4 2022	3,405	$1,184	$323.40	$272.05 - $362.83
Q3 2022	3,465	$985	$325.17	$276.34 - $355.07
Q2 2022	3,465	$1,093	$337.29	$297.42 - $374.14
Q1 2022	3,490	$1,247	$351.61	$298.93 - $391.17
Q4 2021	3,490	$1,254	$337.80	$298.92 - $362.54
Q3 2021	3,520	$1,224	$354.74	$327.44 - $385.64
Q2 2021	3,520	$1,285	$362.28	$345.76 - $391.25
Q1 2021	3,560	$1,268	$339.57	$304.04 - $379.11
Q4 2020	3,495	$1,248	$323.35	$273.35 - $349.38
Q3 2020	3,082	$1,042	$315.67	$280.27 - $356.58
Q2 2020	2,732	$808	$273.34	$219.87 - $306.47