MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 586,755 Value ($000) $334,967 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 613,516 Value ($000) $348,974 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 618,934 Value ($000) $347,804 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 620,557 Value ($000) $340 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 829,949 Value ($000) $437 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 866,586 Value ($000) $428 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 792,425 Value ($000) $350 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 773,658 Value ($000) $373 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 803,064 Value ($000) $343 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 811,110 Value ($000) $321 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 798,336 Value ($000) $314 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 822,203 Value ($000) $299 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 867,915 Value ($000) $302 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 911,924 Value ($000) $259,296 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,015,272 Value ($000) $320,298 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,229,060 Value ($000) $439,242 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,274,515 Value ($000) $457,959 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 914,226 Value ($000) $317,858 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 965,683 Value ($000) $352,561 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 931,490 Value ($000) $331,657 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 829,071 Value ($000) $295,928 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 809,982 Value ($000) $273,912 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 725,317 Value ($000) $214,476 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 377,976 Value ($000) $91,304 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,641 Value ($000) $2,580 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 14,865 Value ($000) $4,037 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,163 Value ($000) $4,540 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 22,162 Value ($000) $5,218 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 12,897 Value ($000) $2,433 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,409 Value ($000) $314 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 354 Value ($000) $70 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 530 Value ($000) $93 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,750 Value ($000) $265 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,750 Value ($000) $247 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,750 Value ($000) $213 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,750 Value ($000) $197 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,750 Value ($000) $181 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,750 Value ($000) $178 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,750 Value ($000) $154 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,750 Value ($000) $165 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,750 Value ($000) $170 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 90,580 Value ($000) $8,163 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 248,962 Value ($000) $23,273 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 17,333 Value ($000) $1,497 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 18,630 Value ($000) $1,605 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 18,940 Value ($000) $1,400 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 18,940 Value ($000) $1,392 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 18,940 Value ($000) $1,415 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,894 Value ($000) $1,582 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,867 Value ($000) $1,256 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,883 Value ($000) $1,082 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,755	$334,967	$558.95	$524.70 - $585.31
Q3 2025	613,516	$348,974	$573.47	$545.13 - $600.98
Q2 2025	618,934	$347,804	$551.47	$463.61 - $593.12
Q1 2025	620,557	$340	$542.01	$497.80 - $579.76
Q4 2024	829,949	$437	$514.68	$486.24 - $534.63
Q3 2024	866,586	$428	$461.72	$425.84 - $498.27
Q2 2024	792,425	$350	$451.62	$433.19 - $478.53
Q1 2024	773,658	$373	$452.59	$412.22 - $485.16
Q4 2023	803,064	$343	$397.11	$355.66 - $423.46
Q3 2023	811,110	$321	$396.22	$381.45 - $413.22
Q2 2023	798,336	$314	$369.85	$350.88 - $389.52
Q1 2023	822,203	$299	$357.45	$334.82 - $383.83
Q4 2022	867,915	$302	$323.40	$272.05 - $362.83
Q3 2022	911,924	$259,296	$325.17	$276.34 - $355.07
Q2 2022	1,015,272	$320,298	$337.29	$297.42 - $374.14
Q1 2022	1,229,060	$439,242	$351.61	$298.93 - $391.17
Q4 2021	1,274,515	$457,959	$337.80	$298.92 - $362.54
Q3 2021	914,226	$317,858	$354.74	$327.44 - $385.64
Q2 2021	965,683	$352,561	$362.28	$345.76 - $391.25
Q1 2021	931,490	$331,657	$339.57	$304.04 - $379.11
Q4 2020	829,071	$295,928	$323.35	$273.35 - $349.38
Q3 2020	809,982	$273,912	$315.67	$280.27 - $356.58
Q2 2020	725,317	$214,476	$273.34	$219.87 - $306.47
Q1 2020	377,976	$91,304	$287.82	$193.62 - $336.19
Q4 2019	8,641	$2,580	$272.58	$249.95 - $291.54
Q3 2019	14,865	$4,037	$266.10	$245.19 - $283.62
Q2 2019	17,163	$4,540	$241.35	$224.85 - $260.28
Q1 2019	22,162	$5,218	$207.20	$174.02 - $228.35
Q4 2018	12,897	$2,433	$190.92	$165.28 - $216.43
Q3 2018	1,409	$314	$200.34	$186.80 - $215.48
Q2 2018	354	$70	$180.31	$160.86 - $195.68
Q1 2018	530	$93	$163.70	$144.52 - $175.98
Q4 2017	1,750	$265	$142.19	$134.47 - $147.90
Q3 2017	1,750	$247	$126.35	$115.06 - $137.11
Q2 2017	1,750	$213	$113.06	$105.80 - $120.27
Q1 2017	1,750	$197	$104.26	$98.83 - $107.97
Q4 2016	1,750	$181	$98.27	$94.46 - $103.40
Q3 2016	1,750	$178	$90.84	$82.10 - $96.94
Q2 2016	1,750	$154	$90.26	$82.81 - $94.54
Q1 2016	1,750	$165	$83.42	$74.09 - $90.24
Q4 2015	1,750	$170	$92.19	$83.59 - $95.82
Q3 2015	90,580	$8,163	$88.30	$70.14 - $93.23
Q2 2015	248,962	$23,273	$86.11	$79.97 - $90.38
Q1 2015	17,333	$1,497	$81.25	$74.77 - $87.12
Q4 2014	18,630	$1,605	$76.31	$65.11 - $84.02
Q3 2014	18,940	$1,400	$71.09	$68.75 - $73.96
Q2 2014	18,940	$1,392	$69.24	$64.02 - $72.61
Q1 2014	18,940	$1,415	$72.72	$66.78 - $78.88
Q4 2013	1,894	$1,582	$69.03	$60.18 - $78.03
Q3 2013	1,867	$1,256	$58.30	$52.66 - $64.55
Q2 2013	1,883	$1,082	$51.54	$48.11 - $54.91