MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 39,087 Value ($000) $22,314 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 37,538 Value ($000) $21,352 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 36,384 Value ($000) $20,446 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 34,296 Value ($000) $18,799 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 33,627 Value ($000) $17,707 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 32,475 Value ($000) $16,036 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 31,860 Value ($000) $14,055 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 31,682 Value ($000) $15,258 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 30,012 Value ($000) $12,801 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 28,519 Value ($000) $11,291 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 27,252 Value ($000) $10,736 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 25,701 Value ($000) $9,340 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 24,794 Value ($000) $8,622 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 24,003 Value ($000) $6,825,013 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 24,805 Value ($000) $7,825,481 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 23,806 Value ($000) $8,507,788 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,631 Value ($000) $8,850,410 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 24,418 Value ($000) $8,489,824 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,161 Value ($000) $8,820,939 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 23,996 Value ($000) $8,543,775 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 23,699 Value ($000) $8,459,121 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 24,374 Value ($000) $8,242,555 Avg Close $315.67 Range $280.27 - $356.58

Q2 2015

Shares 2,200 Value ($000) $205,656 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 2,400 Value ($000) $207,336 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,400 Value ($000) $206,784 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,087	$22,314	$558.95	$524.70 - $585.31
Q3 2025	37,538	$21,352	$573.47	$545.13 - $600.98
Q2 2025	36,384	$20,446	$551.47	$463.61 - $593.12
Q1 2025	34,296	$18,799	$542.01	$497.80 - $579.76
Q4 2024	33,627	$17,707	$514.68	$486.24 - $534.63
Q3 2024	32,475	$16,036	$461.72	$425.84 - $498.27
Q2 2024	31,860	$14,055	$451.62	$433.19 - $478.53
Q1 2024	31,682	$15,258	$452.59	$412.22 - $485.16
Q4 2023	30,012	$12,801	$397.11	$355.66 - $423.46
Q3 2023	28,519	$11,291	$396.22	$381.45 - $413.22
Q2 2023	27,252	$10,736	$369.85	$350.88 - $389.52
Q1 2023	25,701	$9,340	$357.45	$334.82 - $383.83
Q4 2022	24,794	$8,622	$323.40	$272.05 - $362.83
Q3 2022	24,003	$6,825,013	$325.17	$276.34 - $355.07
Q2 2022	24,805	$7,825,481	$337.29	$297.42 - $374.14
Q1 2022	23,806	$8,507,788	$351.61	$298.93 - $391.17
Q4 2021	24,631	$8,850,410	$337.80	$298.92 - $362.54
Q3 2021	24,418	$8,489,824	$354.74	$327.44 - $385.64
Q2 2021	24,161	$8,820,939	$362.28	$345.76 - $391.25
Q1 2021	23,996	$8,543,775	$339.57	$304.04 - $379.11
Q4 2020	23,699	$8,459,121	$323.35	$273.35 - $349.38
Q3 2020	24,374	$8,242,555	$315.67	$280.27 - $356.58
Q2 2015	2,200	$205,656	$86.11	$79.97 - $90.38
Q1 2015	2,400	$207,336	$81.25	$74.77 - $87.12
Q4 2014	2,400	$206,784	$76.31	$65.11 - $84.02