MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,041,495 Value ($000) $10,870 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,883,919 Value ($000) $11,310 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 20,306,246 Value ($000) $11,411 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 20,096,979 Value ($000) $11,016 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,189,795 Value ($000) $10,105 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,185,558 Value ($000) $9,474 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 19,264,043 Value ($000) $8,499 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 20,557,587 Value ($000) $9,900 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,741,052 Value ($000) $8,846 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 22,465,995 Value ($000) $8,895 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 24,142,682 Value ($000) $9,495 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,273,470 Value ($000) $9,548 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,027,189 Value ($000) $9,398 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 24,779,898 Value ($000) $7,061,464 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,909,008 Value ($000) $8,489,253 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 23,806,873 Value ($000) $8,508,101 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 24,079,780 Value ($000) $8,652,347 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 21,853,894 Value ($000) $7,598,162 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 26,036,250 Value ($000) $9,505,574 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 28,202,019 Value ($000) $10,041,329 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 29,339,289 Value ($000) $10,458,136 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 29,167,956 Value ($000) $9,863,728 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 28,691,312 Value ($000) $8,484,021 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 28,987,200 Value ($000) $7,002,147 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 29,819,096 Value ($000) $8,903,684 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 30,119,360 Value ($000) $8,179,515 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 30,362,830 Value ($000) $8,031,879 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 30,860,938 Value ($000) $7,266,208 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 32,240,331 Value ($000) $6,082,138 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 30,980,233 Value ($000) $6,896,510 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 31,320,820 Value ($000) $6,155,167 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 33,723,527 Value ($000) $5,907,011 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 34,864,782 Value ($000) $5,277,134 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 36,578,149 Value ($000) $5,164,834 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 34,222,562 Value ($000) $4,156,330 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 38,615,347 Value ($000) $4,343,068 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 39,834,320 Value ($000) $4,112,894 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 43,801,206 Value ($000) $4,457,649 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 39,689,403 Value ($000) $3,495,049 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 39,454,379 Value ($000) $3,728,439 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 40,656,520 Value ($000) $3,958,319 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 40,705,240 Value ($000) $3,668,356 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 36,682,331 Value ($000) $3,429,064 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 35,509,332 Value ($000) $3,067,651 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 34,706,368 Value ($000) $2,990,301 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 37,042,195 Value ($000) $2,738,159 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 37,151,271 Value ($000) $2,729,504 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 39,610,450 Value ($000) $2,958,901 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,341,457 Value ($000) $4,462,574 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,444,281 Value ($000) $3,662,803 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 5,798,109 Value ($000) $3,331,014 Avg Close $51.54 Range $48.11 - $54.91