MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 1,131 Value ($000) $645 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,130 Value ($000) $643 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,130 Value ($000) $635 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,130 Value ($000) $619 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,130 Value ($000) $595 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,130 Value ($000) $558 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,129 Value ($000) $498 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,129 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,129 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2020
Shares 651 Value ($000) $220 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 1,971 Value ($000) $588 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,970 Value ($000) $535 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,175 Value ($000) $575 Avg Close $241.35 Range $224.85 - $260.28