MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,184,447 Value ($000) $676,169 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,037,613 Value ($000) $590,215 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,049,709 Value ($000) $589,874 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 941,612 Value ($000) $516,114 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 927,146 Value ($000) $488,209 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 839,964 Value ($000) $414,778 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 710,590 Value ($000) $313,479 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 715,516 Value ($000) $344,567 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 775,802 Value ($000) $330,890 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 817,931 Value ($000) $323,829 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 833,031 Value ($000) $327,633 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 795,313 Value ($000) $289,022 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 776,390 Value ($000) $269,975 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 783,437 Value ($000) $222,762 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 841,249 Value ($000) $265,566 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 656,274 Value ($000) $234,572 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 598,788 Value ($000) $215,124 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 506,104 Value ($000) $175,818 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 590,434 Value ($000) $215,488 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 594,803 Value ($000) $211,981 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 636,123 Value ($000) $227,208 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 656,358 Value ($000) $221,801 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 679,433 Value ($000) $200,871 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 661,248 Value ($000) $159,637 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 678,441 Value ($000) $202,467 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 708,572 Value ($000) $192,466 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 750,028 Value ($000) $198,427 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 773,044 Value ($000) $181,999 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 884,608 Value ($000) $195,066 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 862,632 Value ($000) $192,016 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 881,450 Value ($000) $173,223 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 898,064 Value ($000) $157,306 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,077,463 Value ($000) $163,084 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,134,201 Value ($000) $160,149 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,185,907 Value ($000) $144,029 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,199,546 Value ($000) $134,913 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,169,622 Value ($000) $120,764 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,229,950 Value ($000) $125,172 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,330,428 Value ($000) $117,158 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,406,607 Value ($000) $132,925 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,389,105 Value ($000) $135,243 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 980,681 Value ($000) $88,379 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 976,689 Value ($000) $91,301 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,168,811 Value ($000) $100,987 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,541,855 Value ($000) $132,848 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184,447	$676,169	$558.95	$524.70 - $585.31
Q3 2025	1,037,613	$590,215	$573.47	$545.13 - $600.98
Q2 2025	1,049,709	$589,874	$551.47	$463.61 - $593.12
Q1 2025	941,612	$516,114	$542.01	$497.80 - $579.76
Q4 2024	927,146	$488,209	$514.68	$486.24 - $534.63
Q3 2024	839,964	$414,778	$461.72	$425.84 - $498.27
Q2 2024	710,590	$313,479	$451.62	$433.19 - $478.53
Q1 2024	715,516	$344,567	$452.59	$412.22 - $485.16
Q4 2023	775,802	$330,890	$397.11	$355.66 - $423.46
Q3 2023	817,931	$323,829	$396.22	$381.45 - $413.22
Q2 2023	833,031	$327,633	$369.85	$350.88 - $389.52
Q1 2023	795,313	$289,022	$357.45	$334.82 - $383.83
Q4 2022	776,390	$269,975	$323.40	$272.05 - $362.83
Q3 2022	783,437	$222,762	$325.17	$276.34 - $355.07
Q2 2022	841,249	$265,566	$337.29	$297.42 - $374.14
Q1 2022	656,274	$234,572	$351.61	$298.93 - $391.17
Q4 2021	598,788	$215,124	$337.80	$298.92 - $362.54
Q3 2021	506,104	$175,818	$354.74	$327.44 - $385.64
Q2 2021	590,434	$215,488	$362.28	$345.76 - $391.25
Q1 2021	594,803	$211,981	$339.57	$304.04 - $379.11
Q4 2020	636,123	$227,208	$323.35	$273.35 - $349.38
Q3 2020	656,358	$221,801	$315.67	$280.27 - $356.58
Q2 2020	679,433	$200,871	$273.34	$219.87 - $306.47
Q1 2020	661,248	$159,637	$287.82	$193.62 - $336.19
Q4 2019	678,441	$202,467	$272.58	$249.95 - $291.54
Q3 2019	708,572	$192,466	$266.10	$245.19 - $283.62
Q2 2019	750,028	$198,427	$241.35	$224.85 - $260.28
Q1 2019	773,044	$181,999	$207.20	$174.02 - $228.35
Q4 2018	884,608	$195,066	$190.92	$165.28 - $216.43
Q3 2018	862,632	$192,016	$200.34	$186.80 - $215.48
Q2 2018	881,450	$173,223	$180.31	$160.86 - $195.68
Q1 2018	898,064	$157,306	$163.70	$144.52 - $175.98
Q4 2017	1,077,463	$163,084	$142.19	$134.47 - $147.90
Q3 2017	1,134,201	$160,149	$126.35	$115.06 - $137.11
Q2 2017	1,185,907	$144,029	$113.06	$105.80 - $120.27
Q1 2017	1,199,546	$134,913	$104.26	$98.83 - $107.97
Q4 2016	1,169,622	$120,764	$98.27	$94.46 - $103.40
Q3 2016	1,229,950	$125,172	$90.84	$82.10 - $96.94
Q2 2016	1,330,428	$117,158	$90.26	$82.81 - $94.54
Q1 2016	1,406,607	$132,925	$83.42	$74.09 - $90.24
Q4 2015	1,389,105	$135,243	$92.19	$83.59 - $95.82
Q3 2015	980,681	$88,379	$88.30	$70.14 - $93.23
Q2 2015	976,689	$91,301	$86.11	$79.97 - $90.38
Q1 2015	1,168,811	$100,987	$81.25	$74.77 - $87.12
Q4 2014	1,541,855	$132,848	$76.31	$65.11 - $84.02