MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q4 2025

Shares 13,139 Value ($000) $7,501 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,063 Value ($000) $7,430 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,140 Value ($000) $7,384 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,231 Value ($000) $7,252 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,137 Value ($000) $6,918 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,888 Value ($000) $6,364 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 17,224 Value ($000) $7,598 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,646 Value ($000) $8,498 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,265 Value ($000) $7,363 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,998 Value ($000) $6,730 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,704 Value ($000) $6,570 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,383 Value ($000) $5,954 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 19,764 Value ($000) $6,873 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 19,559 Value ($000) $5,561 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,390 Value ($000) $5,802 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 18,240 Value ($000) $6,519 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 17,590 Value ($000) $6,320 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 16,704 Value ($000) $5,808 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 16,306 Value ($000) $5,953 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 18,160 Value ($000) $6,466 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,226 Value ($000) $6,149 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,091 Value ($000) $5,780 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,867 Value ($000) $4,988 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,640 Value ($000) $3,778 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13,113 Value ($000) $3,916 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,139	$7,501	$558.95	$524.70 - $585.31
Q3 2025	13,063	$7,430	$573.47	$545.13 - $600.98
Q2 2025	13,140	$7,384	$551.47	$463.61 - $593.12
Q1 2025	13,231	$7,252	$542.01	$497.80 - $579.76
Q4 2024	13,137	$6,918	$514.68	$486.24 - $534.63
Q3 2024	12,888	$6,364	$461.72	$425.84 - $498.27
Q2 2024	17,224	$7,598	$451.62	$433.19 - $478.53
Q1 2024	17,646	$8,498	$452.59	$412.22 - $485.16
Q4 2023	17,265	$7,363	$397.11	$355.66 - $423.46
Q3 2023	16,998	$6,730	$396.22	$381.45 - $413.22
Q2 2023	16,704	$6,570	$369.85	$350.88 - $389.52
Q1 2023	16,383	$5,954	$357.45	$334.82 - $383.83
Q4 2022	19,764	$6,873	$323.40	$272.05 - $362.83
Q3 2022	19,559	$5,561	$325.17	$276.34 - $355.07
Q2 2022	18,390	$5,802	$337.29	$297.42 - $374.14
Q1 2022	18,240	$6,519	$351.61	$298.93 - $391.17
Q4 2021	17,590	$6,320	$337.80	$298.92 - $362.54
Q3 2021	16,704	$5,808	$354.74	$327.44 - $385.64
Q2 2021	16,306	$5,953	$362.28	$345.76 - $391.25
Q1 2021	18,160	$6,466	$339.57	$304.04 - $379.11
Q4 2020	17,226	$6,149	$323.35	$273.35 - $349.38
Q3 2020	17,091	$5,780	$315.67	$280.27 - $356.58
Q2 2020	16,867	$4,988	$273.34	$219.87 - $306.47
Q1 2020	15,640	$3,778	$287.82	$193.62 - $336.19
Q4 2019	13,113	$3,916	$272.58	$249.95 - $291.54