MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 169,299 Value ($000) $96,650 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 170,013 Value ($000) $96,705 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 167,160 Value ($000) $93,934 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 168,378 Value ($000) $92,291 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 165,203 Value ($000) $86,991 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 155,280 Value ($000) $76,677 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 149,027 Value ($000) $65,745 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 130,601 Value ($000) $62,894 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 55,076 Value ($000) $23,490 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 51,596 Value ($000) $20,427 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 50,654 Value ($000) $19,922 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 46,125 Value ($000) $16,762 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 35,604 Value ($000) $12,381 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,748 Value ($000) $6,184 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 22,503 Value ($000) $7,099 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 21,626 Value ($000) $7,729 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 22,453 Value ($000) $8,068 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,288 Value ($000) $7,401 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 21,668 Value ($000) $7,911 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,636 Value ($000) $7,347 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 29,585 Value ($000) $10,560 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 32,635 Value ($000) $11,036 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 32,709 Value ($000) $9,672 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 33,521 Value ($000) $8,097 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 33,938 Value ($000) $10,134 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 33,454 Value ($000) $9,085 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 32,457 Value ($000) $8,586 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 32,237 Value ($000) $7,590 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 31,836 Value ($000) $6,006 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 31,736 Value ($000) $7,065 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 30,811 Value ($000) $6,055 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 29,978 Value ($000) $5,251 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 29,794 Value ($000) $4,510 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 30,114 Value ($000) $4,252 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 30,919 Value ($000) $3,755 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 30,459 Value ($000) $3,426 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 30,183 Value ($000) $3,116 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 28,804 Value ($000) $2,931 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 28,969 Value ($000) $2,551 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 28,969 Value ($000) $2,738 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 23,735 Value ($000) $2,311 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 7,315 Value ($000) $659 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 7,615 Value ($000) $712 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 7,615 Value ($000) $658 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 7,615 Value ($000) $656 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 7,815 Value ($000) $578 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,815 Value ($000) $574 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 8,765 Value ($000) $655 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 780 Value ($000) $652 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,650 Value ($000) $1,110 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,690 Value ($000) $971 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,299	$96,650	$558.95	$524.70 - $585.31
Q3 2025	170,013	$96,705	$573.47	$545.13 - $600.98
Q2 2025	167,160	$93,934	$551.47	$463.61 - $593.12
Q1 2025	168,378	$92,291	$542.01	$497.80 - $579.76
Q4 2024	165,203	$86,991	$514.68	$486.24 - $534.63
Q3 2024	155,280	$76,677	$461.72	$425.84 - $498.27
Q2 2024	149,027	$65,745	$451.62	$433.19 - $478.53
Q1 2024	130,601	$62,894	$452.59	$412.22 - $485.16
Q4 2023	55,076	$23,490	$397.11	$355.66 - $423.46
Q3 2023	51,596	$20,427	$396.22	$381.45 - $413.22
Q2 2023	50,654	$19,922	$369.85	$350.88 - $389.52
Q1 2023	46,125	$16,762	$357.45	$334.82 - $383.83
Q4 2022	35,604	$12,381	$323.40	$272.05 - $362.83
Q3 2022	21,748	$6,184	$325.17	$276.34 - $355.07
Q2 2022	22,503	$7,099	$337.29	$297.42 - $374.14
Q1 2022	21,626	$7,729	$351.61	$298.93 - $391.17
Q4 2021	22,453	$8,068	$337.80	$298.92 - $362.54
Q3 2021	21,288	$7,401	$354.74	$327.44 - $385.64
Q2 2021	21,668	$7,911	$362.28	$345.76 - $391.25
Q1 2021	20,636	$7,347	$339.57	$304.04 - $379.11
Q4 2020	29,585	$10,560	$323.35	$273.35 - $349.38
Q3 2020	32,635	$11,036	$315.67	$280.27 - $356.58
Q2 2020	32,709	$9,672	$273.34	$219.87 - $306.47
Q1 2020	33,521	$8,097	$287.82	$193.62 - $336.19
Q4 2019	33,938	$10,134	$272.58	$249.95 - $291.54
Q3 2019	33,454	$9,085	$266.10	$245.19 - $283.62
Q2 2019	32,457	$8,586	$241.35	$224.85 - $260.28
Q1 2019	32,237	$7,590	$207.20	$174.02 - $228.35
Q4 2018	31,836	$6,006	$190.92	$165.28 - $216.43
Q3 2018	31,736	$7,065	$200.34	$186.80 - $215.48
Q2 2018	30,811	$6,055	$180.31	$160.86 - $195.68
Q1 2018	29,978	$5,251	$163.70	$144.52 - $175.98
Q4 2017	29,794	$4,510	$142.19	$134.47 - $147.90
Q3 2017	30,114	$4,252	$126.35	$115.06 - $137.11
Q2 2017	30,919	$3,755	$113.06	$105.80 - $120.27
Q1 2017	30,459	$3,426	$104.26	$98.83 - $107.97
Q4 2016	30,183	$3,116	$98.27	$94.46 - $103.40
Q3 2016	28,804	$2,931	$90.84	$82.10 - $96.94
Q2 2016	28,969	$2,551	$90.26	$82.81 - $94.54
Q1 2016	28,969	$2,738	$83.42	$74.09 - $90.24
Q4 2015	23,735	$2,311	$92.19	$83.59 - $95.82
Q3 2015	7,315	$659	$88.30	$70.14 - $93.23
Q2 2015	7,615	$712	$86.11	$79.97 - $90.38
Q1 2015	7,615	$658	$81.25	$74.77 - $87.12
Q4 2014	7,615	$656	$76.31	$65.11 - $84.02
Q3 2014	7,815	$578	$71.09	$68.75 - $73.96
Q2 2014	7,815	$574	$69.24	$64.02 - $72.61
Q1 2014	8,765	$655	$72.72	$66.78 - $78.88
Q4 2013	780	$652	$69.03	$60.18 - $78.03
Q3 2013	1,650	$1,110	$58.30	$52.66 - $64.55
Q2 2013	1,690	$971	$51.54	$48.11 - $54.91