MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025

Shares 32,246 Value ($000) $18,409 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 34,468 Value ($000) $19,606 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 38,876 Value ($000) $21,846 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 50,847 Value ($000) $27,870 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 52,039 Value ($000) $27,402 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 95,596 Value ($000) $47,205 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 120,581 Value ($000) $53,196 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 320,617 Value ($000) $154,400 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 316,734 Value ($000) $135,090 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 292,500 Value ($000) $115,804 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 289,856 Value ($000) $114,000 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 275,198 Value ($000) $100,010 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 273,911 Value ($000) $95,247 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 354,711 Value ($000) $100,859 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 306,683 Value ($000) $96,752 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 295,561 Value ($000) $105,628 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 103,311 Value ($000) $37,122 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,523 Value ($000) $6,092 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,523 Value ($000) $6,397 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,338 Value ($000) $6,173 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 16,775 Value ($000) $5,988 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,755 Value ($000) $5,666 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,946 Value ($000) $5,011 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 16,990 Value ($000) $4,104 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 16,758 Value ($000) $5,004 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 13,955 Value ($000) $3,790 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,981 Value ($000) $3,698 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 13,666 Value ($000) $3,218 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,512 Value ($000) $1,983 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,672 Value ($000) $1,930 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,570 Value ($000) $1,291 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,570 Value ($000) $1,151 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,224 Value ($000) $1,093 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,460 Value ($000) $1,053 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,281 Value ($000) $884 Avg Close $113.06 Range $105.80 - $120.27

Q3 2015

Shares 13,983 Value ($000) $1,260 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 26,386 Value ($000) $2,467 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 17,216 Value ($000) $1,487 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 15,179 Value ($000) $1,308 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,246	$18,409	$558.95	$524.70 - $585.31
Q3 2025	34,468	$19,606	$573.47	$545.13 - $600.98
Q2 2025	38,876	$21,846	$551.47	$463.61 - $593.12
Q1 2025	50,847	$27,870	$542.01	$497.80 - $579.76
Q4 2024	52,039	$27,402	$514.68	$486.24 - $534.63
Q3 2024	95,596	$47,205	$461.72	$425.84 - $498.27
Q2 2024	120,581	$53,196	$451.62	$433.19 - $478.53
Q1 2024	320,617	$154,400	$452.59	$412.22 - $485.16
Q4 2023	316,734	$135,090	$397.11	$355.66 - $423.46
Q3 2023	292,500	$115,804	$396.22	$381.45 - $413.22
Q2 2023	289,856	$114,000	$369.85	$350.88 - $389.52
Q1 2023	275,198	$100,010	$357.45	$334.82 - $383.83
Q4 2022	273,911	$95,247	$323.40	$272.05 - $362.83
Q3 2022	354,711	$100,859	$325.17	$276.34 - $355.07
Q2 2022	306,683	$96,752	$337.29	$297.42 - $374.14
Q1 2022	295,561	$105,628	$351.61	$298.93 - $391.17
Q4 2021	103,311	$37,122	$337.80	$298.92 - $362.54
Q3 2021	17,523	$6,092	$354.74	$327.44 - $385.64
Q2 2021	17,523	$6,397	$362.28	$345.76 - $391.25
Q1 2021	17,338	$6,173	$339.57	$304.04 - $379.11
Q4 2020	16,775	$5,988	$323.35	$273.35 - $349.38
Q3 2020	16,755	$5,666	$315.67	$280.27 - $356.58
Q2 2020	16,946	$5,011	$273.34	$219.87 - $306.47
Q1 2020	16,990	$4,104	$287.82	$193.62 - $336.19
Q4 2019	16,758	$5,004	$272.58	$249.95 - $291.54
Q3 2019	13,955	$3,790	$266.10	$245.19 - $283.62
Q2 2019	13,981	$3,698	$241.35	$224.85 - $260.28
Q1 2019	13,666	$3,218	$207.20	$174.02 - $228.35
Q4 2018	10,512	$1,983	$190.92	$165.28 - $216.43
Q3 2018	8,672	$1,930	$200.34	$186.80 - $215.48
Q2 2018	6,570	$1,291	$180.31	$160.86 - $195.68
Q1 2018	6,570	$1,151	$163.70	$144.52 - $175.98
Q4 2017	7,224	$1,093	$142.19	$134.47 - $147.90
Q3 2017	7,460	$1,053	$126.35	$115.06 - $137.11
Q2 2017	7,281	$884	$113.06	$105.80 - $120.27
Q3 2015	13,983	$1,260	$88.30	$70.14 - $93.23
Q2 2015	26,386	$2,467	$86.11	$79.97 - $90.38
Q1 2015	17,216	$1,487	$81.25	$74.77 - $87.12
Q4 2014	15,179	$1,308	$76.31	$65.11 - $84.02