MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 846 Value ($000) $483 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 773 Value ($000) $440 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 781 Value ($000) $439 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 819 Value ($000) $449 Avg Close $542.01 Range $497.80 - $579.76
Q3 2024
Shares 1,092 Value ($000) $539 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,196 Value ($000) $528 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,243 Value ($000) $599 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,306 Value ($000) $557 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,364 Value ($000) $540 Avg Close $396.22 Range $381.45 - $413.22
Q4 2022
Shares 16 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83