MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025

Shares 2,206 Value ($000) $1,259 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,247 Value ($000) $1,278 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,237 Value ($000) $1,257 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,019 Value ($000) $1,107 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,974 Value ($000) $1,039 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,972 Value ($000) $974 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,133 Value ($000) $941 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,037 Value ($000) $981 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,036 Value ($000) $868 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,971 Value ($000) $780 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,918 Value ($000) $754 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,743 Value ($000) $633 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,098 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,549 Value ($000) $1,293 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,553 Value ($000) $1,436 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,763 Value ($000) $1,702 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,982 Value ($000) $1,431 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,942 Value ($000) $1,371 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,771 Value ($000) $1,377 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,870 Value ($000) $1,734 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,266 Value ($000) $1,522 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,266 Value ($000) $1,442 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,375 Value ($000) $1,293 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 4,265 Value ($000) $1,273 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,325 Value ($000) $1,174 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,350 Value ($000) $1,150 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206	$1,259	$558.95	$524.70 - $585.31
Q3 2025	2,247	$1,278	$573.47	$545.13 - $600.98
Q2 2025	2,237	$1,257	$551.47	$463.61 - $593.12
Q1 2025	2,019	$1,107	$542.01	$497.80 - $579.76
Q4 2024	1,974	$1,039	$514.68	$486.24 - $534.63
Q3 2024	1,972	$974	$461.72	$425.84 - $498.27
Q2 2024	2,133	$941	$451.62	$433.19 - $478.53
Q1 2024	2,037	$981	$452.59	$412.22 - $485.16
Q4 2023	2,036	$868	$397.11	$355.66 - $423.46
Q3 2023	1,971	$780	$396.22	$381.45 - $413.22
Q2 2023	1,918	$754	$369.85	$350.88 - $389.52
Q1 2023	1,743	$633	$357.45	$334.82 - $383.83
Q4 2022	4,098	$1	$323.40	$272.05 - $362.83
Q3 2022	4,549	$1,293	$325.17	$276.34 - $355.07
Q2 2022	4,553	$1,436	$337.29	$297.42 - $374.14
Q1 2022	4,763	$1,702	$351.61	$298.93 - $391.17
Q4 2021	3,982	$1,431	$337.80	$298.92 - $362.54
Q3 2021	3,942	$1,371	$354.74	$327.44 - $385.64
Q2 2021	3,771	$1,377	$362.28	$345.76 - $391.25
Q1 2021	4,870	$1,734	$339.57	$304.04 - $379.11
Q4 2020	4,266	$1,522	$323.35	$273.35 - $349.38
Q3 2020	4,266	$1,442	$315.67	$280.27 - $356.58
Q2 2020	4,375	$1,293	$273.34	$219.87 - $306.47
Q4 2019	4,265	$1,273	$272.58	$249.95 - $291.54
Q3 2019	4,325	$1,174	$266.10	$245.19 - $283.62
Q2 2019	4,350	$1,150	$241.35	$224.85 - $260.28