MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025

Shares 16,247 Value ($000) $9,275 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,516 Value ($000) $5,413 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,028 Value ($000) $4,511 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,411 Value ($000) $3,514 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,815 Value ($000) $3,062 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,955 Value ($000) $2,941 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,595 Value ($000) $2,027 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,993 Value ($000) $1,923 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,572 Value ($000) $1,521 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,786 Value ($000) $1,907 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,846 Value ($000) $1,119 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,108 Value ($000) $766 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,822 Value ($000) $634 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,872 Value ($000) $516 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,674 Value ($000) $523 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,985 Value ($000) $647 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,811 Value ($000) $650 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,319 Value ($000) $1,153 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,009 Value ($000) $684 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,583 Value ($000) $567 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,488 Value ($000) $531 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,468 Value ($000) $496 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,454 Value ($000) $429 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,365 Value ($000) $571 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,876 Value ($000) $560 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,247	$9,275	$558.95	$524.70 - $585.31
Q3 2025	9,516	$5,413	$573.47	$545.13 - $600.98
Q2 2025	8,028	$4,511	$551.47	$463.61 - $593.12
Q1 2025	6,411	$3,514	$542.01	$497.80 - $579.76
Q4 2024	5,815	$3,062	$514.68	$486.24 - $534.63
Q3 2024	5,955	$2,941	$461.72	$425.84 - $498.27
Q2 2024	4,595	$2,027	$451.62	$433.19 - $478.53
Q1 2024	3,993	$1,923	$452.59	$412.22 - $485.16
Q4 2023	3,572	$1,521	$397.11	$355.66 - $423.46
Q3 2023	4,786	$1,907	$396.22	$381.45 - $413.22
Q2 2023	2,846	$1,119	$369.85	$350.88 - $389.52
Q1 2023	2,108	$766	$357.45	$334.82 - $383.83
Q4 2022	1,822	$634	$323.40	$272.05 - $362.83
Q3 2022	1,872	$516	$325.17	$276.34 - $355.07
Q2 2022	1,674	$523	$337.29	$297.42 - $374.14
Q1 2022	1,985	$647	$351.61	$298.93 - $391.17
Q4 2021	1,811	$650	$337.80	$298.92 - $362.54
Q3 2021	3,319	$1,153	$354.74	$327.44 - $385.64
Q2 2021	2,009	$684	$362.28	$345.76 - $391.25
Q1 2021	1,583	$567	$339.57	$304.04 - $379.11
Q4 2020	1,488	$531	$323.35	$273.35 - $349.38
Q3 2020	1,468	$496	$315.67	$280.27 - $356.58
Q2 2020	1,454	$429	$273.34	$219.87 - $306.47
Q1 2020	2,365	$571	$287.82	$193.62 - $336.19
Q4 2019	1,876	$560	$272.58	$249.95 - $291.54