MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 17,585 Value ($000) $10,039 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,603 Value ($000) $10,013 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,158 Value ($000) $9,642 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,673 Value ($000) $9,139 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,601 Value ($000) $8,215 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,738 Value ($000) $7,771 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,526 Value ($000) $6,849 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 15,501 Value ($000) $7,465 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 15,807 Value ($000) $6,742 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,770 Value ($000) $6,243 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,770 Value ($000) $6,202 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,783 Value ($000) $5,736 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,892 Value ($000) $5,526 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,254 Value ($000) $4,053 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,955 Value ($000) $4,718 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,540 Value ($000) $5,196 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,969 Value ($000) $5,379 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,999 Value ($000) $5,215 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,876 Value ($000) $5,796 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,561 Value ($000) $5,540 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 16,636 Value ($000) $5,938 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,751 Value ($000) $5,665 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,736 Value ($000) $4,949 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 16,445 Value ($000) $3,972 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,522 Value ($000) $5,232 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 17,962 Value ($000) $4,878 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 18,162 Value ($000) $4,804 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 36,324 Value ($000) $8,552 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 18,119 Value ($000) $3,418 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 17,736 Value ($000) $3,948 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 17,736 Value ($000) $3,485 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 20,211 Value ($000) $3,540 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 20,211 Value ($000) $3,059 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 20,519 Value ($000) $2,897 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 20,906 Value ($000) $2,539 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 20,906 Value ($000) $2,351 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 21,485 Value ($000) $2,218 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 21,485 Value ($000) $2,187 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 21,485 Value ($000) $1,892 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 21,545 Value ($000) $2,036 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 23,675 Value ($000) $2,305 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 23,125 Value ($000) $2,084 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 22,975 Value ($000) $2,148 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 22,400 Value ($000) $1,935 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 21,870 Value ($000) $1,884 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 22,660 Value ($000) $1,675 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 20,760 Value ($000) $1,525 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 20,760 Value ($000) $1,551 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,276 Value ($000) $1,066 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,276 Value ($000) $858 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,211 Value ($000) $696 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,585	$10,039	$558.95	$524.70 - $585.31
Q3 2025	17,603	$10,013	$573.47	$545.13 - $600.98
Q2 2025	17,158	$9,642	$551.47	$463.61 - $593.12
Q1 2025	16,673	$9,139	$542.01	$497.80 - $579.76
Q4 2024	15,601	$8,215	$514.68	$486.24 - $534.63
Q3 2024	15,738	$7,771	$461.72	$425.84 - $498.27
Q2 2024	15,526	$6,849	$451.62	$433.19 - $478.53
Q1 2024	15,501	$7,465	$452.59	$412.22 - $485.16
Q4 2023	15,807	$6,742	$397.11	$355.66 - $423.46
Q3 2023	15,770	$6,243	$396.22	$381.45 - $413.22
Q2 2023	15,770	$6,202	$369.85	$350.88 - $389.52
Q1 2023	15,783	$5,736	$357.45	$334.82 - $383.83
Q4 2022	15,892	$5,526	$323.40	$272.05 - $362.83
Q3 2022	14,254	$4,053	$325.17	$276.34 - $355.07
Q2 2022	14,955	$4,718	$337.29	$297.42 - $374.14
Q1 2022	14,540	$5,196	$351.61	$298.93 - $391.17
Q4 2021	14,969	$5,379	$337.80	$298.92 - $362.54
Q3 2021	14,999	$5,215	$354.74	$327.44 - $385.64
Q2 2021	15,876	$5,796	$362.28	$345.76 - $391.25
Q1 2021	15,561	$5,540	$339.57	$304.04 - $379.11
Q4 2020	16,636	$5,938	$323.35	$273.35 - $349.38
Q3 2020	16,751	$5,665	$315.67	$280.27 - $356.58
Q2 2020	16,736	$4,949	$273.34	$219.87 - $306.47
Q1 2020	16,445	$3,972	$287.82	$193.62 - $336.19
Q4 2019	17,522	$5,232	$272.58	$249.95 - $291.54
Q3 2019	17,962	$4,878	$266.10	$245.19 - $283.62
Q2 2019	18,162	$4,804	$241.35	$224.85 - $260.28
Q1 2019	36,324	$8,552	$207.20	$174.02 - $228.35
Q4 2018	18,119	$3,418	$190.92	$165.28 - $216.43
Q3 2018	17,736	$3,948	$200.34	$186.80 - $215.48
Q2 2018	17,736	$3,485	$180.31	$160.86 - $195.68
Q1 2018	20,211	$3,540	$163.70	$144.52 - $175.98
Q4 2017	20,211	$3,059	$142.19	$134.47 - $147.90
Q3 2017	20,519	$2,897	$126.35	$115.06 - $137.11
Q2 2017	20,906	$2,539	$113.06	$105.80 - $120.27
Q1 2017	20,906	$2,351	$104.26	$98.83 - $107.97
Q4 2016	21,485	$2,218	$98.27	$94.46 - $103.40
Q3 2016	21,485	$2,187	$90.84	$82.10 - $96.94
Q2 2016	21,485	$1,892	$90.26	$82.81 - $94.54
Q1 2016	21,545	$2,036	$83.42	$74.09 - $90.24
Q4 2015	23,675	$2,305	$92.19	$83.59 - $95.82
Q3 2015	23,125	$2,084	$88.30	$70.14 - $93.23
Q2 2015	22,975	$2,148	$86.11	$79.97 - $90.38
Q1 2015	22,400	$1,935	$81.25	$74.77 - $87.12
Q4 2014	21,870	$1,884	$76.31	$65.11 - $84.02
Q3 2014	22,660	$1,675	$71.09	$68.75 - $73.96
Q2 2014	20,760	$1,525	$69.24	$64.02 - $72.61
Q1 2014	20,760	$1,551	$72.72	$66.78 - $78.88
Q4 2013	1,276	$1,066	$69.03	$60.18 - $78.03
Q3 2013	1,276	$858	$58.30	$52.66 - $64.55
Q2 2013	1,211	$696	$51.54	$48.11 - $54.91