MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025

Shares 67,323 Value ($000) $38,433 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 67,577 Value ($000) $38,438 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 68,404 Value ($000) $38,439 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 80,658 Value ($000) $44,210 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 80,378 Value ($000) $42,325 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 79,900 Value ($000) $39,455 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 85,847 Value ($000) $37,872 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 82,447 Value ($000) $39,704 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 82,447 Value ($000) $35,164 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 77,147 Value ($000) $30,543 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 77,400 Value ($000) $30,441 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 77,269 Value ($000) $28,080 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 96,290 Value ($000) $33,483 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 83,209 Value ($000) $23,660 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 83,050 Value ($000) $26,201 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 82,575 Value ($000) $29,511 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 100,640 Value ($000) $36,162 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 100,582 Value ($000) $34,970 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 100,610 Value ($000) $36,732 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 100,500 Value ($000) $35,783 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 100,500 Value ($000) $35,872 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 100,500 Value ($000) $33,986 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 100,500 Value ($000) $29,718 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 100,707 Value ($000) $24,327 Avg Close $287.82 Range $193.62 - $336.19

Q3 2018

Shares 1,004 Value ($000) $224 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,323	$38,433	$558.95	$524.70 - $585.31
Q3 2025	67,577	$38,438	$573.47	$545.13 - $600.98
Q2 2025	68,404	$38,439	$551.47	$463.61 - $593.12
Q1 2025	80,658	$44,210	$542.01	$497.80 - $579.76
Q4 2024	80,378	$42,325	$514.68	$486.24 - $534.63
Q3 2024	79,900	$39,455	$461.72	$425.84 - $498.27
Q2 2024	85,847	$37,872	$451.62	$433.19 - $478.53
Q1 2024	82,447	$39,704	$452.59	$412.22 - $485.16
Q4 2023	82,447	$35,164	$397.11	$355.66 - $423.46
Q3 2023	77,147	$30,543	$396.22	$381.45 - $413.22
Q2 2023	77,400	$30,441	$369.85	$350.88 - $389.52
Q1 2023	77,269	$28,080	$357.45	$334.82 - $383.83
Q4 2022	96,290	$33,483	$323.40	$272.05 - $362.83
Q3 2022	83,209	$23,660	$325.17	$276.34 - $355.07
Q2 2022	83,050	$26,201	$337.29	$297.42 - $374.14
Q1 2022	82,575	$29,511	$351.61	$298.93 - $391.17
Q4 2021	100,640	$36,162	$337.80	$298.92 - $362.54
Q3 2021	100,582	$34,970	$354.74	$327.44 - $385.64
Q2 2021	100,610	$36,732	$362.28	$345.76 - $391.25
Q1 2021	100,500	$35,783	$339.57	$304.04 - $379.11
Q4 2020	100,500	$35,872	$323.35	$273.35 - $349.38
Q3 2020	100,500	$33,986	$315.67	$280.27 - $356.58
Q2 2020	100,500	$29,718	$273.34	$219.87 - $306.47
Q1 2020	100,707	$24,327	$287.82	$193.62 - $336.19
Q3 2018	1,004	$224	$200.34	$186.80 - $215.48