MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,182,488 Value ($000) $2,387,832 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,111,924 Value ($000) $2,338,881 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,004,524 Value ($000) $2,250,099 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,160,820 Value ($000) $2,280,499 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,175,608 Value ($000) $2,198,756 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,158,059 Value ($000) $2,053,237 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,986,604 Value ($000) $1,758,773 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,759,493 Value ($000) $1,810,459 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,742,723 Value ($000) $1,596,311 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,640,882 Value ($000) $1,441,539 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,689,020 Value ($000) $1,450,841 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,618,904 Value ($000) $1,315,100 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,543,796 Value ($000) $1,232 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,523,881 Value ($000) $1,002,034 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,474,444 Value ($000) $1,096,137 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,433,354 Value ($000) $1,227,086 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,356,609 Value ($000) $1,206,105 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,404,286 Value ($000) $1,183,706 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,418,842 Value ($000) $1,248,219 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,404,425 Value ($000) $1,212,186 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,441,819 Value ($000) $1,228,510 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,471,210 Value ($000) $1,173,802 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,447,941 Value ($000) $1,019,503 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,386,662 Value ($000) $818,262 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,269,870 Value ($000) $976,337 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,249,789 Value ($000) $882,514 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,053,895 Value ($000) $807,808 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,999,308 Value ($000) $706,195 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,964,021 Value ($000) $559,150 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,921,381 Value ($000) $650,320 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,876,706 Value ($000) $565,345 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,744,669 Value ($000) $480,756 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,509,581 Value ($000) $379,863 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,477,573 Value ($000) $349,819 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,479,485 Value ($000) $301,140 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,415,097 Value ($000) $271,625 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,257,977 Value ($000) $233,147 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,182,093 Value ($000) $222,057 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,120,914 Value ($000) $186,833 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,112,932 Value ($000) $199,662 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,999,475 Value ($000) $194,690 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,850,793 Value ($000) $166,788 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,741,890 Value ($000) $162,826 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,628,779 Value ($000) $140,719 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,555,112 Value ($000) $134,002 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,440,459 Value ($000) $106,491 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,312,599 Value ($000) $96,433 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,071,698 Value ($000) $80,042 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 106,900 Value ($000) $89,308 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 102,153 Value ($000) $68,731 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 100,159 Value ($000) $57,538 Avg Close $51.54 Range $48.11 - $54.91