MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 5,177 Value ($000) $2,956 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,972 Value ($000) $2,828 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,833 Value ($000) $2,716 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,881 Value ($000) $2,675 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,737 Value ($000) $2,494 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,683 Value ($000) $2,313 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,692 Value ($000) $2,070 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,651 Value ($000) $2,240 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,636 Value ($000) $1,977 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,505 Value ($000) $1,784 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,481 Value ($000) $1,762 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,297 Value ($000) $1,562 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,391 Value ($000) $1,527 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,437 Value ($000) $1,262 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,522 Value ($000) $1,427 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,534 Value ($000) $1,620 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,430 Value ($000) $1,592 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,571 Value ($000) $1,589 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,442 Value ($000) $1,621 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,291 Value ($000) $1,527 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,090 Value ($000) $1,460 Avg Close $323.35 Range $273.35 - $349.38