MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 22,852 Value ($000) $13,045 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,716 Value ($000) $13,490 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 24,270 Value ($000) $13,638 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 23,504 Value ($000) $12,883 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,581 Value ($000) $10,837 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,710 Value ($000) $9,732 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,818 Value ($000) $2,567 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,894 Value ($000) $2,838 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,064 Value ($000) $2,586 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,859 Value ($000) $2,320 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,444 Value ($000) $2,141 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,469 Value ($000) $1,987 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,432 Value ($000) $1,889 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,481 Value ($000) $1,558 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,597 Value ($000) $1,767 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,416 Value ($000) $1,935 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,725 Value ($000) $2,416 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,045 Value ($000) $2,797 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,027 Value ($000) $3,661 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,664 Value ($000) $3,440 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,552 Value ($000) $3,766 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,761 Value ($000) $3,639 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,164 Value ($000) $3,006 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,424 Value ($000) $1,310 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 12,258 Value ($000) $3,660 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 12,170 Value ($000) $3,305 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 11,467 Value ($000) $3,033 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 10,888 Value ($000) $2,564 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,535 Value ($000) $1,987 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,043 Value ($000) $2,236 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 9,536 Value ($000) $1,874 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 8,818 Value ($000) $1,545 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,966 Value ($000) $600 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,472 Value ($000) $491 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,223 Value ($000) $392 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,463 Value ($000) $389 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,566 Value ($000) $368 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,763 Value ($000) $383 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,253 Value ($000) $374 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,509 Value ($000) $521 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,592 Value ($000) $447 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,121 Value ($000) $372 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,250 Value ($000) $304 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 2,468 Value ($000) $214 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,664 Value ($000) $230 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,739 Value ($000) $203 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 3,622 Value ($000) $266 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,189 Value ($000) $238 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 369 Value ($000) $308 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 404 Value ($000) $272 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 415 Value ($000) $238 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,852	$13,045	$558.95	$524.70 - $585.31
Q3 2025	23,716	$13,490	$573.47	$545.13 - $600.98
Q2 2025	24,270	$13,638	$551.47	$463.61 - $593.12
Q1 2025	23,504	$12,883	$542.01	$497.80 - $579.76
Q4 2024	20,581	$10,837	$514.68	$486.24 - $534.63
Q3 2024	19,710	$9,732	$461.72	$425.84 - $498.27
Q2 2024	5,818	$2,567	$451.62	$433.19 - $478.53
Q1 2024	5,894	$2,838	$452.59	$412.22 - $485.16
Q4 2023	6,064	$2,586	$397.11	$355.66 - $423.46
Q3 2023	5,859	$2,320	$396.22	$381.45 - $413.22
Q2 2023	5,444	$2,141	$369.85	$350.88 - $389.52
Q1 2023	5,469	$1,987	$357.45	$334.82 - $383.83
Q4 2022	5,432	$1,889	$323.40	$272.05 - $362.83
Q3 2022	5,481	$1,558	$325.17	$276.34 - $355.07
Q2 2022	5,597	$1,767	$337.29	$297.42 - $374.14
Q1 2022	5,416	$1,935	$351.61	$298.93 - $391.17
Q4 2021	6,725	$2,416	$337.80	$298.92 - $362.54
Q3 2021	8,045	$2,797	$354.74	$327.44 - $385.64
Q2 2021	10,027	$3,661	$362.28	$345.76 - $391.25
Q1 2021	9,664	$3,440	$339.57	$304.04 - $379.11
Q4 2020	10,552	$3,766	$323.35	$273.35 - $349.38
Q3 2020	10,761	$3,639	$315.67	$280.27 - $356.58
Q2 2020	10,164	$3,006	$273.34	$219.87 - $306.47
Q1 2020	5,424	$1,310	$287.82	$193.62 - $336.19
Q4 2019	12,258	$3,660	$272.58	$249.95 - $291.54
Q3 2019	12,170	$3,305	$266.10	$245.19 - $283.62
Q2 2019	11,467	$3,033	$241.35	$224.85 - $260.28
Q1 2019	10,888	$2,564	$207.20	$174.02 - $228.35
Q4 2018	10,535	$1,987	$190.92	$165.28 - $216.43
Q3 2018	10,043	$2,236	$200.34	$186.80 - $215.48
Q2 2018	9,536	$1,874	$180.31	$160.86 - $195.68
Q1 2018	8,818	$1,545	$163.70	$144.52 - $175.98
Q4 2017	3,966	$600	$142.19	$134.47 - $147.90
Q3 2017	3,472	$491	$126.35	$115.06 - $137.11
Q2 2017	3,223	$392	$113.06	$105.80 - $120.27
Q1 2017	3,463	$389	$104.26	$98.83 - $107.97
Q4 2016	3,566	$368	$98.27	$94.46 - $103.40
Q3 2016	3,763	$383	$90.84	$82.10 - $96.94
Q2 2016	4,253	$374	$90.26	$82.81 - $94.54
Q1 2016	5,509	$521	$83.42	$74.09 - $90.24
Q4 2015	4,592	$447	$92.19	$83.59 - $95.82
Q3 2015	4,121	$372	$88.30	$70.14 - $93.23
Q2 2015	3,250	$304	$86.11	$79.97 - $90.38
Q1 2015	2,468	$214	$81.25	$74.77 - $87.12
Q4 2014	2,664	$230	$76.31	$65.11 - $84.02
Q3 2014	2,739	$203	$71.09	$68.75 - $73.96
Q2 2014	3,622	$266	$69.24	$64.02 - $72.61
Q1 2014	3,189	$238	$72.72	$66.78 - $78.88
Q4 2013	369	$308	$69.03	$60.18 - $78.03
Q3 2013	404	$272	$58.30	$52.66 - $64.55
Q2 2013	415	$238	$51.54	$48.11 - $54.91