MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 194 Value ($000) $111 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 196 Value ($000) $111 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 188 Value ($000) $103 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 188 Value ($000) $99 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 201 Value ($000) $99 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 197 Value ($000) $86 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 197 Value ($000) $94 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 197 Value ($000) $84 Avg Close $397.11 Range $355.66 - $423.46
Q2 2020
Shares 193 Value ($000) $57 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 193 Value ($000) $47 Avg Close $287.82 Range $193.62 - $336.19