MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 33,529 Value ($000) $19,141 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 30,977 Value ($000) $17,620 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 28,508 Value ($000) $16,020 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 26,307 Value ($000) $14,419 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 25,277 Value ($000) $13,310 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,828 Value ($000) $12,260 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 23,507 Value ($000) $10,370 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 21,815 Value ($000) $10,505 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 18,141 Value ($000) $7,738 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 12,272 Value ($000) $4,859 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 613 Value ($000) $223 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 663 Value ($000) $231 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 708 Value ($000) $201 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 708 Value ($000) $223 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 771 Value ($000) $276 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 721 Value ($000) $259 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 721 Value ($000) $251 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,946 Value ($000) $710 Avg Close $362.28 Range $345.76 - $391.25