MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 1,813 Value ($000) $1,035 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,813 Value ($000) $1,031 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,805 Value ($000) $1,014 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,805 Value ($000) $989 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,805 Value ($000) $950 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,905 Value ($000) $941 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,905 Value ($000) $840 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,946 Value ($000) $937 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,833 Value ($000) $782 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,892 Value ($000) $749 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,792 Value ($000) $705 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,892 Value ($000) $688 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,892 Value ($000) $658 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,892 Value ($000) $538 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,123 Value ($000) $670 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,123 Value ($000) $759 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,123 Value ($000) $763 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,123 Value ($000) $738 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 2,048 Value ($000) $729 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,799 Value ($000) $642 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,819 Value ($000) $615 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,750 Value ($000) $517 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,750 Value ($000) $423 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,850 Value ($000) $552 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,050 Value ($000) $557 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,750 Value ($000) $463 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,600 Value ($000) $377 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,600 Value ($000) $302 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,100 Value ($000) $245 Avg Close $200.34 Range $186.80 - $215.48