MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 419,771 Value ($000) $242,384 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 398,259 Value ($000) $226,534 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 417,224 Value ($000) $234,456 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 441,496 Value ($000) $241,993 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 547,768 Value ($000) $288,438 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 582,387 Value ($000) $287,583 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 587,249 Value ($000) $259,071 Avg Close $451.62 Range $433.19 - $478.53

Q3 2017

Shares 1,479,698 Value ($000) $208,933 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,610,506 Value ($000) $195,594 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,224,204 Value ($000) $362,625 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,928,450 Value ($000) $405,611 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,197,937 Value ($000) $427,222 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,483,949 Value ($000) $394,854 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,693,423 Value ($000) $443,527 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,828,929 Value ($000) $470,143 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 5,324,550 Value ($000) $479,847 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 5,469,570 Value ($000) $511,293 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,214,749 Value ($000) $277,722 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,872,296 Value ($000) $247,476 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,967,599 Value ($000) $219,363 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 2,257,840 Value ($000) $165,883 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 85,990 Value ($000) $6,423 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 9,580 Value ($000) $8,003 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,680 Value ($000) $1,803 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 697 Value ($000) $400 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,771	$242,384	$558.95	$524.70 - $585.31
Q3 2025	398,259	$226,534	$573.47	$545.13 - $600.98
Q2 2025	417,224	$234,456	$551.47	$463.61 - $593.12
Q1 2025	441,496	$241,993	$542.01	$497.80 - $579.76
Q4 2024	547,768	$288,438	$514.68	$486.24 - $534.63
Q3 2024	582,387	$287,583	$461.72	$425.84 - $498.27
Q2 2024	587,249	$259,071	$451.62	$433.19 - $478.53
Q3 2017	1,479,698	$208,933	$126.35	$115.06 - $137.11
Q2 2017	1,610,506	$195,594	$113.06	$105.80 - $120.27
Q1 2017	3,224,204	$362,625	$104.26	$98.83 - $107.97
Q4 2016	3,928,450	$405,611	$98.27	$94.46 - $103.40
Q3 2016	4,197,937	$427,222	$90.84	$82.10 - $96.94
Q2 2016	4,483,949	$394,854	$90.26	$82.81 - $94.54
Q1 2016	4,693,423	$443,527	$83.42	$74.09 - $90.24
Q4 2015	4,828,929	$470,143	$92.19	$83.59 - $95.82
Q3 2015	5,324,550	$479,847	$88.30	$70.14 - $93.23
Q2 2015	5,469,570	$511,293	$86.11	$79.97 - $90.38
Q1 2015	3,214,749	$277,722	$81.25	$74.77 - $87.12
Q4 2014	2,872,296	$247,476	$76.31	$65.11 - $84.02
Q3 2014	2,967,599	$219,363	$71.09	$68.75 - $73.96
Q2 2014	2,257,840	$165,883	$69.24	$64.02 - $72.61
Q1 2014	85,990	$6,423	$72.72	$66.78 - $78.88
Q4 2013	9,580	$8,003	$69.03	$60.18 - $78.03
Q3 2013	2,680	$1,803	$58.30	$52.66 - $64.55
Q2 2013	697	$400	$51.54	$48.11 - $54.91