MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 1,727 Value ($000) $986 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,782 Value ($000) $1,014 Avg Close $573.47 Range $545.13 - $600.98
Q2 2020
Shares 365 Value ($000) $108 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 465 Value ($000) $139 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 465 Value ($000) $126 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 465 Value ($000) $123 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 465 Value ($000) $109 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 465 Value ($000) $104 Avg Close $200.34 Range $186.80 - $215.48