MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 1,931 Value ($000) $1,102 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,195 Value ($000) $1,249 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,356 Value ($000) $1,324 Avg Close $551.47 Range $463.61 - $593.12

Q4 2021

Shares 135 Value ($000) $49 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 135 Value ($000) $47 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 144 Value ($000) $53 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 144 Value ($000) $51 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,653 Value ($000) $3,446 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 364 Value ($000) $123 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 904 Value ($000) $267 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 103,832 Value ($000) $25,082 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 56,291 Value ($000) $16,808 Avg Close $272.58 Range $249.95 - $291.54

Q1 2019

Shares 205 Value ($000) $48 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 278 Value ($000) $52 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,918 Value ($000) $872 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,901 Value ($000) $767 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 46,859 Value ($000) $8,208 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 144 Value ($000) $22 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 144 Value ($000) $20 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 96 Value ($000) $12 Avg Close $113.06 Range $105.80 - $120.27

Q4 2015

Shares 99,334 Value ($000) $9,671 Avg Close $92.19 Range $83.59 - $95.82

Q4 2014

Shares 3,119 Value ($000) $269 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 3,270 Value ($000) $242 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,761 Value ($000) $497 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 142,852 Value ($000) $10,671 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 89,044 Value ($000) $74,393 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 168,216 Value ($000) $113,172 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 139,632 Value ($000) $80,219 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,931	$1,102	$558.95	$524.70 - $585.31
Q3 2025	2,195	$1,249	$573.47	$545.13 - $600.98
Q2 2025	2,356	$1,324	$551.47	$463.61 - $593.12
Q4 2021	135	$49	$337.80	$298.92 - $362.54
Q3 2021	135	$47	$354.74	$327.44 - $385.64
Q2 2021	144	$53	$362.28	$345.76 - $391.25
Q1 2021	144	$51	$339.57	$304.04 - $379.11
Q4 2020	9,653	$3,446	$323.35	$273.35 - $349.38
Q3 2020	364	$123	$315.67	$280.27 - $356.58
Q2 2020	904	$267	$273.34	$219.87 - $306.47
Q1 2020	103,832	$25,082	$287.82	$193.62 - $336.19
Q4 2019	56,291	$16,808	$272.58	$249.95 - $291.54
Q1 2019	205	$48	$207.20	$174.02 - $228.35
Q4 2018	278	$52	$190.92	$165.28 - $216.43
Q3 2018	3,918	$872	$200.34	$186.80 - $215.48
Q2 2018	3,901	$767	$180.31	$160.86 - $195.68
Q1 2018	46,859	$8,208	$163.70	$144.52 - $175.98
Q4 2017	144	$22	$142.19	$134.47 - $147.90
Q3 2017	144	$20	$126.35	$115.06 - $137.11
Q2 2017	96	$12	$113.06	$105.80 - $120.27
Q4 2015	99,334	$9,671	$92.19	$83.59 - $95.82
Q4 2014	3,119	$269	$76.31	$65.11 - $84.02
Q3 2014	3,270	$242	$71.09	$68.75 - $73.96
Q2 2014	6,761	$497	$69.24	$64.02 - $72.61
Q1 2014	142,852	$10,671	$72.72	$66.78 - $78.88
Q4 2013	89,044	$74,393	$69.03	$60.18 - $78.03
Q3 2013	168,216	$113,172	$58.30	$52.66 - $64.55
Q2 2013	139,632	$80,219	$51.54	$48.11 - $54.91