MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 5,670 Value ($000) $3,237 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,552 Value ($000) $1,452 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,444 Value ($000) $1,935 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,557 Value ($000) $1,402 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,810 Value ($000) $2,006 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,070 Value ($000) $2,010 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,220 Value ($000) $979 Avg Close $451.62 Range $433.19 - $478.53
Q3 2022
Shares 3,510 Value ($000) $998 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,890 Value ($000) $912 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,340 Value ($000) $836 Avg Close $351.61 Range $298.93 - $391.17
Q3 2020
Shares 4,000 Value ($000) $1,353 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,000 Value ($000) $1,183 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 11,333 Value ($000) $2,738 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,715 Value ($000) $2,005 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,200 Value ($000) $1,955 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,500 Value ($000) $2,001 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,800 Value ($000) $2,682 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 13,300 Value ($000) $2,509 Avg Close $190.92 Range $165.28 - $216.43