MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 286 Value ($000) $163 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 286 Value ($000) $163 Avg Close $573.47 Range $545.13 - $600.98
Q3 2022
Shares 300 Value ($000) $85 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 300 Value ($000) $95 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 314 Value ($000) $112 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 314 Value ($000) $113 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 330 Value ($000) $115 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 330 Value ($000) $120 Avg Close $362.28 Range $345.76 - $391.25