MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 557 Value ($000) $318 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 543 Value ($000) $309 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 507 Value ($000) $285 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 514 Value ($000) $282 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 607 Value ($000) $320 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 559 Value ($000) $276 Avg Close $461.72 Range $425.84 - $498.27

Q1 2024

Shares 3,215 Value ($000) $1,548 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,215 Value ($000) $1,371 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,358 Value ($000) $1,329 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,320 Value ($000) $1,306 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,880 Value ($000) $1,047 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,887 Value ($000) $1,352 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,232 Value ($000) $1,203 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,616 Value ($000) $2,403 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,310 Value ($000) $2,255 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,363 Value ($000) $3,005 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,595 Value ($000) $3,336 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,014 Value ($000) $4,021 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,396 Value ($000) $4,058 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 15,310 Value ($000) $5,465 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 67,456 Value ($000) $22,811 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 75,082 Value ($000) $18,138 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 75,082 Value ($000) $18,138 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 79,534 Value ($000) $23,748 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 77,797 Value ($000) $21,127 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 84,405 Value ($000) $22,328 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 66,402 Value ($000) $15,634 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 67,512 Value ($000) $12,736 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 130,720 Value ($000) $29,099 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 137,036 Value ($000) $26,930 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 117,940 Value ($000) $20,658 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 120,341 Value ($000) $18,214 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 74,430 Value ($000) $10,510 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 64,860 Value ($000) $7,877 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 119,933 Value ($000) $13,489 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 83,580 Value ($000) $8,630 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 76,830 Value ($000) $7,819 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 65,430 Value ($000) $5,762 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 62,810 Value ($000) $5,936 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 72,610 Value ($000) $7,069 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 46,210 Value ($000) $4,164 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 53,310 Value ($000) $4,983 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 50,710 Value ($000) $4,381 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 94,310 Value ($000) $8,126 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 44,610 Value ($000) $3,298 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 90,910 Value ($000) $6,679 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 63,410 Value ($000) $4,737 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 9,011 Value ($000) $7,528 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 10,581 Value ($000) $7,119 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 7,691 Value ($000) $4,418 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557	$318	$558.95	$524.70 - $585.31
Q3 2025	543	$309	$573.47	$545.13 - $600.98
Q2 2025	507	$285	$551.47	$463.61 - $593.12
Q1 2025	514	$282	$542.01	$497.80 - $579.76
Q4 2024	607	$320	$514.68	$486.24 - $534.63
Q3 2024	559	$276	$461.72	$425.84 - $498.27
Q1 2024	3,215	$1,548	$452.59	$412.22 - $485.16
Q4 2023	3,215	$1,371	$397.11	$355.66 - $423.46
Q3 2023	3,358	$1,329	$396.22	$381.45 - $413.22
Q2 2023	3,320	$1,306	$369.85	$350.88 - $389.52
Q1 2023	2,880	$1,047	$357.45	$334.82 - $383.83
Q4 2022	3,887	$1,352	$323.40	$272.05 - $362.83
Q3 2022	4,232	$1,203	$325.17	$276.34 - $355.07
Q2 2022	7,616	$2,403	$337.29	$297.42 - $374.14
Q1 2022	6,310	$2,255	$351.61	$298.93 - $391.17
Q4 2021	8,363	$3,005	$337.80	$298.92 - $362.54
Q3 2021	9,595	$3,336	$354.74	$327.44 - $385.64
Q2 2021	11,014	$4,021	$362.28	$345.76 - $391.25
Q1 2021	11,396	$4,058	$339.57	$304.04 - $379.11
Q4 2020	15,310	$5,465	$323.35	$273.35 - $349.38
Q3 2020	67,456	$22,811	$315.67	$280.27 - $356.58
Q2 2020	75,082	$18,138	$273.34	$219.87 - $306.47
Q1 2020	75,082	$18,138	$287.82	$193.62 - $336.19
Q4 2019	79,534	$23,748	$272.58	$249.95 - $291.54
Q3 2019	77,797	$21,127	$266.10	$245.19 - $283.62
Q2 2019	84,405	$22,328	$241.35	$224.85 - $260.28
Q1 2019	66,402	$15,634	$207.20	$174.02 - $228.35
Q4 2018	67,512	$12,736	$190.92	$165.28 - $216.43
Q3 2018	130,720	$29,099	$200.34	$186.80 - $215.48
Q2 2018	137,036	$26,930	$180.31	$160.86 - $195.68
Q1 2018	117,940	$20,658	$163.70	$144.52 - $175.98
Q4 2017	120,341	$18,214	$142.19	$134.47 - $147.90
Q3 2017	74,430	$10,510	$126.35	$115.06 - $137.11
Q2 2017	64,860	$7,877	$113.06	$105.80 - $120.27
Q1 2017	119,933	$13,489	$104.26	$98.83 - $107.97
Q4 2016	83,580	$8,630	$98.27	$94.46 - $103.40
Q3 2016	76,830	$7,819	$90.84	$82.10 - $96.94
Q2 2016	65,430	$5,762	$90.26	$82.81 - $94.54
Q1 2016	62,810	$5,936	$83.42	$74.09 - $90.24
Q4 2015	72,610	$7,069	$92.19	$83.59 - $95.82
Q3 2015	46,210	$4,164	$88.30	$70.14 - $93.23
Q2 2015	53,310	$4,983	$86.11	$79.97 - $90.38
Q1 2015	50,710	$4,381	$81.25	$74.77 - $87.12
Q4 2014	94,310	$8,126	$76.31	$65.11 - $84.02
Q3 2014	44,610	$3,298	$71.09	$68.75 - $73.96
Q2 2014	90,910	$6,679	$69.24	$64.02 - $72.61
Q1 2014	63,410	$4,737	$72.72	$66.78 - $78.88
Q4 2013	9,011	$7,528	$69.03	$60.18 - $78.03
Q3 2013	10,581	$7,119	$58.30	$52.66 - $64.55
Q2 2013	7,691	$4,418	$51.54	$48.11 - $54.91