MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 78,994 Value ($000) $45,088 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 71,489 Value ($000) $37,893 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 61,798 Value ($000) $34,729 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 35,182 Value ($000) $18,958 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 33,297 Value ($000) $17,379 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,374 Value ($000) $9,564 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,847 Value ($000) $2,579 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 845 Value ($000) $407 Avg Close $452.59 Range $412.22 - $485.16