MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 19,844 Value ($000) $11,329 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,308 Value ($000) $10,983 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 18,866 Value ($000) $10,602 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,940 Value ($000) $9,285 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 15,578 Value ($000) $8,203 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,063 Value ($000) $7,438 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,749 Value ($000) $6,065 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,514 Value ($000) $5,545 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,364 Value ($000) $4,847 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,532 Value ($000) $3,774 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 8,978 Value ($000) $3,531 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,458 Value ($000) $3,074 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,218 Value ($000) $2,510 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,928 Value ($000) $1,970 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,831 Value ($000) $2,155 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,471 Value ($000) $3,385 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,639 Value ($000) $3,823 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 14,788 Value ($000) $5,142 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,337 Value ($000) $5,965 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,246 Value ($000) $5,428 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 12,351 Value ($000) $4,409 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,089 Value ($000) $3,750 Avg Close $315.67 Range $280.27 - $356.58