MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 6,737 Value ($000) $3,846 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,769 Value ($000) $3,850 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,737 Value ($000) $3,786 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,164 Value ($000) $3,379 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,128 Value ($000) $3,227 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,099 Value ($000) $3,012 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,099 Value ($000) $2,690 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,164 Value ($000) $2,968 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,115 Value ($000) $2,608 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,135 Value ($000) $2,429 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,147 Value ($000) $2,418 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,050 Value ($000) $2,199 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,050 Value ($000) $2,104 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,095 Value ($000) $1,733 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,095 Value ($000) $1,923 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,085 Value ($000) $2,175 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,835 Value ($000) $2,456 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,852 Value ($000) $2,382 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,527 Value ($000) $2,383 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,527 Value ($000) $2,324 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,570 Value ($000) $2,345 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,555 Value ($000) $2,217 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,380 Value ($000) $2,182 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,596 Value ($000) $1,835 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,271 Value ($000) $2,470 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 8,006 Value ($000) $2,174 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 8,326 Value ($000) $2,202 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,791 Value ($000) $1,834 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,691 Value ($000) $1,451 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,666 Value ($000) $1,707 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,466 Value ($000) $1,467 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 7,285 Value ($000) $1,276 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,285 Value ($000) $1,103 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,285 Value ($000) $1,029 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,285 Value ($000) $885 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 7,135 Value ($000) $802 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,737	$3,846	$558.95	$524.70 - $585.31
Q3 2025	6,769	$3,850	$573.47	$545.13 - $600.98
Q2 2025	6,737	$3,786	$551.47	$463.61 - $593.12
Q1 2025	6,164	$3,379	$542.01	$497.80 - $579.76
Q4 2024	6,128	$3,227	$514.68	$486.24 - $534.63
Q3 2024	6,099	$3,012	$461.72	$425.84 - $498.27
Q2 2024	6,099	$2,690	$451.62	$433.19 - $478.53
Q1 2024	6,164	$2,968	$452.59	$412.22 - $485.16
Q4 2023	6,115	$2,608	$397.11	$355.66 - $423.46
Q3 2023	6,135	$2,429	$396.22	$381.45 - $413.22
Q2 2023	6,147	$2,418	$369.85	$350.88 - $389.52
Q1 2023	6,050	$2,199	$357.45	$334.82 - $383.83
Q4 2022	6,050	$2,104	$323.40	$272.05 - $362.83
Q3 2022	6,095	$1,733	$325.17	$276.34 - $355.07
Q2 2022	6,095	$1,923	$337.29	$297.42 - $374.14
Q1 2022	6,085	$2,175	$351.61	$298.93 - $391.17
Q4 2021	6,835	$2,456	$337.80	$298.92 - $362.54
Q3 2021	6,852	$2,382	$354.74	$327.44 - $385.64
Q2 2021	6,527	$2,383	$362.28	$345.76 - $391.25
Q1 2021	6,527	$2,324	$339.57	$304.04 - $379.11
Q4 2020	6,570	$2,345	$323.35	$273.35 - $349.38
Q3 2020	6,555	$2,217	$315.67	$280.27 - $356.58
Q2 2020	7,380	$2,182	$273.34	$219.87 - $306.47
Q1 2020	7,596	$1,835	$287.82	$193.62 - $336.19
Q4 2019	8,271	$2,470	$272.58	$249.95 - $291.54
Q3 2019	8,006	$2,174	$266.10	$245.19 - $283.62
Q2 2019	8,326	$2,202	$241.35	$224.85 - $260.28
Q1 2019	7,791	$1,834	$207.20	$174.02 - $228.35
Q4 2018	7,691	$1,451	$190.92	$165.28 - $216.43
Q3 2018	7,666	$1,707	$200.34	$186.80 - $215.48
Q2 2018	7,466	$1,467	$180.31	$160.86 - $195.68
Q1 2018	7,285	$1,276	$163.70	$144.52 - $175.98
Q4 2017	7,285	$1,103	$142.19	$134.47 - $147.90
Q3 2017	7,285	$1,029	$126.35	$115.06 - $137.11
Q2 2017	7,285	$885	$113.06	$105.80 - $120.27
Q1 2017	7,135	$802	$104.26	$98.83 - $107.97