MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 274 Value ($000) $157 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 173 Value ($000) $98 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 173 Value ($000) $97 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 73 Value ($000) $40 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 73 Value ($000) $38 Avg Close $514.68 Range $486.24 - $534.63
Q3 2023
Shares 3,654 Value ($000) $1,447 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,305 Value ($000) $907 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,378 Value ($000) $865 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,227 Value ($000) $773 Avg Close $323.40 Range $272.05 - $362.83
Q3 2020
Shares 617 Value ($000) $209 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 764 Value ($000) $228 Avg Close $272.58 Range $249.95 - $291.54
Q1 2019
Shares 73 Value ($000) $17 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 73 Value ($000) $14 Avg Close $190.92 Range $165.28 - $216.43