MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q4 2025

Shares 4,046 Value ($000) $2,310 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,035 Value ($000) $2,295 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,026 Value ($000) $2,263 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,066 Value ($000) $2,228 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,059 Value ($000) $2,137 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,092 Value ($000) $2,021 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,092 Value ($000) $1,805 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,267 Value ($000) $2,055 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,297 Value ($000) $1,833 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,329 Value ($000) $1,714 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,536 Value ($000) $1,784 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,489 Value ($000) $1,631 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,396 Value ($000) $1,529 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,438 Value ($000) $1,262 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,723 Value ($000) $1,490 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,466 Value ($000) $1,953 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,494 Value ($000) $1,974 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,494 Value ($000) $1,910 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,500 Value ($000) $2,008 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,702 Value ($000) $2,030 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,702 Value ($000) $2,035 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,802 Value ($000) $1,962 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,051 Value ($000) $2,085 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,508 Value ($000) $2,055 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 11,415 Value ($000) $3,408 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 12,072 Value ($000) $3,278 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 12,260 Value ($000) $3,243 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 13,809 Value ($000) $3,251 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,752 Value ($000) $2,972 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 18,284 Value ($000) $4,070 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 22,009 Value ($000) $4,325 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 25,675 Value ($000) $4,497 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 26,230 Value ($000) $3,970 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 26,230 Value ($000) $3,704 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 26,405 Value ($000) $3,207 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 26,060 Value ($000) $2,931 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 25,630 Value ($000) $2,646,297 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 27,580 Value ($000) $2,791,647 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 27,405 Value ($000) $2,434,934 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 27,155 Value ($000) $2,603 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,046	$2,310	$558.95	$524.70 - $585.31
Q3 2025	4,035	$2,295	$573.47	$545.13 - $600.98
Q2 2025	4,026	$2,263	$551.47	$463.61 - $593.12
Q1 2025	4,066	$2,228	$542.01	$497.80 - $579.76
Q4 2024	4,059	$2,137	$514.68	$486.24 - $534.63
Q3 2024	4,092	$2,021	$461.72	$425.84 - $498.27
Q2 2024	4,092	$1,805	$451.62	$433.19 - $478.53
Q1 2024	4,267	$2,055	$452.59	$412.22 - $485.16
Q4 2023	4,297	$1,833	$397.11	$355.66 - $423.46
Q3 2023	4,329	$1,714	$396.22	$381.45 - $413.22
Q2 2023	4,536	$1,784	$369.85	$350.88 - $389.52
Q1 2023	4,489	$1,631	$357.45	$334.82 - $383.83
Q4 2022	4,396	$1,529	$323.40	$272.05 - $362.83
Q3 2022	4,438	$1,262	$325.17	$276.34 - $355.07
Q2 2022	4,723	$1,490	$337.29	$297.42 - $374.14
Q1 2022	5,466	$1,953	$351.61	$298.93 - $391.17
Q4 2021	5,494	$1,974	$337.80	$298.92 - $362.54
Q3 2021	5,494	$1,910	$354.74	$327.44 - $385.64
Q2 2021	5,500	$2,008	$362.28	$345.76 - $391.25
Q1 2021	5,702	$2,030	$339.57	$304.04 - $379.11
Q4 2020	5,702	$2,035	$323.35	$273.35 - $349.38
Q3 2020	5,802	$1,962	$315.67	$280.27 - $356.58
Q2 2020	7,051	$2,085	$273.34	$219.87 - $306.47
Q1 2020	8,508	$2,055	$287.82	$193.62 - $336.19
Q4 2019	11,415	$3,408	$272.58	$249.95 - $291.54
Q3 2019	12,072	$3,278	$266.10	$245.19 - $283.62
Q2 2019	12,260	$3,243	$241.35	$224.85 - $260.28
Q1 2019	13,809	$3,251	$207.20	$174.02 - $228.35
Q4 2018	15,752	$2,972	$190.92	$165.28 - $216.43
Q3 2018	18,284	$4,070	$200.34	$186.80 - $215.48
Q2 2018	22,009	$4,325	$180.31	$160.86 - $195.68
Q1 2018	25,675	$4,497	$163.70	$144.52 - $175.98
Q4 2017	26,230	$3,970	$142.19	$134.47 - $147.90
Q3 2017	26,230	$3,704	$126.35	$115.06 - $137.11
Q2 2017	26,405	$3,207	$113.06	$105.80 - $120.27
Q1 2017	26,060	$2,931	$104.26	$98.83 - $107.97
Q4 2016	25,630	$2,646,297	$98.27	$94.46 - $103.40
Q3 2016	27,580	$2,791,647	$90.84	$82.10 - $96.94
Q2 2016	27,405	$2,434,934	$90.26	$82.81 - $94.54
Q1 2016	27,155	$2,603	$83.42	$74.09 - $90.24