MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025

Shares 95,922 Value ($000) $54,760 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 95,851 Value ($000) $54,521 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 95,888 Value ($000) $53,883 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 96,030 Value ($000) $52,636 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 97,902 Value ($000) $51,552 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 97,612 Value ($000) $48,201 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 97,707 Value ($000) $43,104 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 97,667 Value ($000) $47,033 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 97,937 Value ($000) $41,771 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 99,873 Value ($000) $39,541 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 95,035 Value ($000) $37,377 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 96,462 Value ($000) $35,055 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 96,447 Value ($000) $33,538 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 92,041 Value ($000) $26,171 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 85,630 Value ($000) $27,015 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 86,188 Value ($000) $30,802 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 86,351 Value ($000) $31,028 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 82,315 Value ($000) $28,619 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 82,184 Value ($000) $30,005 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 82,054 Value ($000) $29,215 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 82,673 Value ($000) $29,509 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 82,950 Value ($000) $28,051 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 83,463 Value ($000) $24,680 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 83,708 Value ($000) $20,220 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 84,451 Value ($000) $25,216 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 84,569 Value ($000) $22,966 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 83,846 Value ($000) $22,179 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 84,783 Value ($000) $19,962 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 85,338 Value ($000) $16,099 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 58,797 Value ($000) $13,088 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 58,998 Value ($000) $11,594 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 61,189 Value ($000) $10,718 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 60,917 Value ($000) $9,220 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 61,650 Value ($000) $8,705 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 59,274 Value ($000) $7,199 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 59,424 Value ($000) $6,683 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 59,424 Value ($000) $6,136 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 59,349 Value ($000) $6,040 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 16,015 Value ($000) $1,410 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 9,130 Value ($000) $863 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,930 Value ($000) $869 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,100 Value ($000) $820 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,100 Value ($000) $851 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 9,100 Value ($000) $798 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 9,100 Value ($000) $784 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 6,600 Value ($000) $488 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,600 Value ($000) $485 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 6,600 Value ($000) $493 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 660 Value ($000) $551 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 660 Value ($000) $444 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 660 Value ($000) $379 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,922	$54,760	$558.95	$524.70 - $585.31
Q3 2025	95,851	$54,521	$573.47	$545.13 - $600.98
Q2 2025	95,888	$53,883	$551.47	$463.61 - $593.12
Q1 2025	96,030	$52,636	$542.01	$497.80 - $579.76
Q4 2024	97,902	$51,552	$514.68	$486.24 - $534.63
Q3 2024	97,612	$48,201	$461.72	$425.84 - $498.27
Q2 2024	97,707	$43,104	$451.62	$433.19 - $478.53
Q1 2024	97,667	$47,033	$452.59	$412.22 - $485.16
Q4 2023	97,937	$41,771	$397.11	$355.66 - $423.46
Q3 2023	99,873	$39,541	$396.22	$381.45 - $413.22
Q2 2023	95,035	$37,377	$369.85	$350.88 - $389.52
Q1 2023	96,462	$35,055	$357.45	$334.82 - $383.83
Q4 2022	96,447	$33,538	$323.40	$272.05 - $362.83
Q3 2022	92,041	$26,171	$325.17	$276.34 - $355.07
Q2 2022	85,630	$27,015	$337.29	$297.42 - $374.14
Q1 2022	86,188	$30,802	$351.61	$298.93 - $391.17
Q4 2021	86,351	$31,028	$337.80	$298.92 - $362.54
Q3 2021	82,315	$28,619	$354.74	$327.44 - $385.64
Q2 2021	82,184	$30,005	$362.28	$345.76 - $391.25
Q1 2021	82,054	$29,215	$339.57	$304.04 - $379.11
Q4 2020	82,673	$29,509	$323.35	$273.35 - $349.38
Q3 2020	82,950	$28,051	$315.67	$280.27 - $356.58
Q2 2020	83,463	$24,680	$273.34	$219.87 - $306.47
Q1 2020	83,708	$20,220	$287.82	$193.62 - $336.19
Q4 2019	84,451	$25,216	$272.58	$249.95 - $291.54
Q3 2019	84,569	$22,966	$266.10	$245.19 - $283.62
Q2 2019	83,846	$22,179	$241.35	$224.85 - $260.28
Q1 2019	84,783	$19,962	$207.20	$174.02 - $228.35
Q4 2018	85,338	$16,099	$190.92	$165.28 - $216.43
Q3 2018	58,797	$13,088	$200.34	$186.80 - $215.48
Q2 2018	58,998	$11,594	$180.31	$160.86 - $195.68
Q1 2018	61,189	$10,718	$163.70	$144.52 - $175.98
Q4 2017	60,917	$9,220	$142.19	$134.47 - $147.90
Q3 2017	61,650	$8,705	$126.35	$115.06 - $137.11
Q2 2017	59,274	$7,199	$113.06	$105.80 - $120.27
Q1 2017	59,424	$6,683	$104.26	$98.83 - $107.97
Q4 2016	59,424	$6,136	$98.27	$94.46 - $103.40
Q3 2016	59,349	$6,040	$90.84	$82.10 - $96.94
Q2 2016	16,015	$1,410	$90.26	$82.81 - $94.54
Q1 2016	9,130	$863	$83.42	$74.09 - $90.24
Q4 2015	8,930	$869	$92.19	$83.59 - $95.82
Q3 2015	9,100	$820	$88.30	$70.14 - $93.23
Q2 2015	9,100	$851	$86.11	$79.97 - $90.38
Q1 2015	9,100	$798	$81.25	$74.77 - $87.12
Q4 2014	9,100	$784	$76.31	$65.11 - $84.02
Q3 2014	6,600	$488	$71.09	$68.75 - $73.96
Q2 2014	6,600	$485	$69.24	$64.02 - $72.61
Q1 2014	6,600	$493	$72.72	$66.78 - $78.88
Q4 2013	660	$551	$69.03	$60.18 - $78.03
Q3 2013	660	$444	$58.30	$52.66 - $64.55
Q2 2013	660	$379	$51.54	$48.11 - $54.91