MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 21,205 Value ($000) $12,106 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,671 Value ($000) $11,189 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,959 Value ($000) $10,092 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 18,961 Value ($000) $10,393 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,053 Value ($000) $10,032 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,020 Value ($000) $9,392 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,432 Value ($000) $8,132 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,702 Value ($000) $8,525 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,939 Value ($000) $8,504 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,592 Value ($000) $8,152 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 25,863 Value ($000) $10,172 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 26,524 Value ($000) $9,639 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 27,089 Value ($000) $9,420 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 28,472 Value ($000) $8,096 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 29,976 Value ($000) $9,457 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 35,137 Value ($000) $12,557 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 32,269 Value ($000) $11,595 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 31,753 Value ($000) $11,040 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 21,365 Value ($000) $7,800 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 19,262 Value ($000) $6,858 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,664 Value ($000) $6,305 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,096 Value ($000) $4,091 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,919 Value ($000) $3,229 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,333 Value ($000) $2,013 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,271 Value ($000) $2,768 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,205	$12,106	$558.95	$524.70 - $585.31
Q3 2025	19,671	$11,189	$573.47	$545.13 - $600.98
Q2 2025	17,959	$10,092	$551.47	$463.61 - $593.12
Q1 2025	18,961	$10,393	$542.01	$497.80 - $579.76
Q4 2024	19,053	$10,032	$514.68	$486.24 - $534.63
Q3 2024	19,020	$9,392	$461.72	$425.84 - $498.27
Q2 2024	18,432	$8,132	$451.62	$433.19 - $478.53
Q1 2024	17,702	$8,525	$452.59	$412.22 - $485.16
Q4 2023	19,939	$8,504	$397.11	$355.66 - $423.46
Q3 2023	20,592	$8,152	$396.22	$381.45 - $413.22
Q2 2023	25,863	$10,172	$369.85	$350.88 - $389.52
Q1 2023	26,524	$9,639	$357.45	$334.82 - $383.83
Q4 2022	27,089	$9,420	$323.40	$272.05 - $362.83
Q3 2022	28,472	$8,096	$325.17	$276.34 - $355.07
Q2 2022	29,976	$9,457	$337.29	$297.42 - $374.14
Q1 2022	35,137	$12,557	$351.61	$298.93 - $391.17
Q4 2021	32,269	$11,595	$337.80	$298.92 - $362.54
Q3 2021	31,753	$11,040	$354.74	$327.44 - $385.64
Q2 2021	21,365	$7,800	$362.28	$345.76 - $391.25
Q1 2021	19,262	$6,858	$339.57	$304.04 - $379.11
Q4 2020	17,664	$6,305	$323.35	$273.35 - $349.38
Q3 2020	12,096	$4,091	$315.67	$280.27 - $356.58
Q2 2020	10,919	$3,229	$273.34	$219.87 - $306.47
Q1 2020	8,333	$2,013	$287.82	$193.62 - $336.19
Q4 2019	9,271	$2,768	$272.58	$249.95 - $291.54