MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025

Shares 67,215 Value ($000) $38,372 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 69,084 Value ($000) $39,296 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 32,633 Value ($000) $18,338 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 24,196 Value ($000) $13,262 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 24,268 Value ($000) $15,625 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,458 Value ($000) $9,608 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,618 Value ($000) $8,214 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 16,345 Value ($000) $7,874 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 15,850 Value ($000) $6,762 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,396 Value ($000) $6,095 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,940 Value ($000) $5,089 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,380 Value ($000) $4,499 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,310 Value ($000) $4,281 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,188 Value ($000) $3,465 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,889 Value ($000) $4,066 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,016 Value ($000) $4,294 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,087 Value ($000) $4,702 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,498 Value ($000) $4,692 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,446 Value ($000) $4,909 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,488 Value ($000) $4,802 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,647 Value ($000) $4,871 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,877 Value ($000) $4,354 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,666 Value ($000) $3,745 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,471 Value ($000) $3,012 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,543 Value ($000) $3,148 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,375 Value ($000) $2,817 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 10,580 Value ($000) $2,798 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 10,580 Value ($000) $2,491 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,462 Value ($000) $1,973 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,850 Value ($000) $2,192 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 12,270 Value ($000) $2,411 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 12,495 Value ($000) $2,188 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 10,490 Value ($000) $1,587 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 10,270 Value ($000) $1,450 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,271 Value ($000) $1,247 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 9,441 Value ($000) $1,061 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 9,481 Value ($000) $978 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 7,423 Value ($000) $755 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,323 Value ($000) $380 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,573 Value ($000) $432 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,450 Value ($000) $433 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 3,500 Value ($000) $315 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 3,500 Value ($000) $327 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,980 Value ($000) $343 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 3,770 Value ($000) $324 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,750 Value ($000) $203 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 2,300 Value ($000) $168 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,300 Value ($000) $171 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 150 Value ($000) $125 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 150 Value ($000) $100 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 650 Value ($000) $388 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,215	$38,372	$558.95	$524.70 - $585.31
Q3 2025	69,084	$39,296	$573.47	$545.13 - $600.98
Q2 2025	32,633	$18,338	$551.47	$463.61 - $593.12
Q1 2025	24,196	$13,262	$542.01	$497.80 - $579.76
Q4 2024	24,268	$15,625	$514.68	$486.24 - $534.63
Q3 2024	19,458	$9,608	$461.72	$425.84 - $498.27
Q2 2024	18,618	$8,214	$451.62	$433.19 - $478.53
Q1 2024	16,345	$7,874	$452.59	$412.22 - $485.16
Q4 2023	15,850	$6,762	$397.11	$355.66 - $423.46
Q3 2023	15,396	$6,095	$396.22	$381.45 - $413.22
Q2 2023	12,940	$5,089	$369.85	$350.88 - $389.52
Q1 2023	12,380	$4,499	$357.45	$334.82 - $383.83
Q4 2022	12,310	$4,281	$323.40	$272.05 - $362.83
Q3 2022	12,188	$3,465	$325.17	$276.34 - $355.07
Q2 2022	12,889	$4,066	$337.29	$297.42 - $374.14
Q1 2022	12,016	$4,294	$351.61	$298.93 - $391.17
Q4 2021	13,087	$4,702	$337.80	$298.92 - $362.54
Q3 2021	13,498	$4,692	$354.74	$327.44 - $385.64
Q2 2021	13,446	$4,909	$362.28	$345.76 - $391.25
Q1 2021	13,488	$4,802	$339.57	$304.04 - $379.11
Q4 2020	13,647	$4,871	$323.35	$273.35 - $349.38
Q3 2020	12,877	$4,354	$315.67	$280.27 - $356.58
Q2 2020	12,666	$3,745	$273.34	$219.87 - $306.47
Q1 2020	12,471	$3,012	$287.82	$193.62 - $336.19
Q4 2019	10,543	$3,148	$272.58	$249.95 - $291.54
Q3 2019	10,375	$2,817	$266.10	$245.19 - $283.62
Q2 2019	10,580	$2,798	$241.35	$224.85 - $260.28
Q1 2019	10,580	$2,491	$207.20	$174.02 - $228.35
Q4 2018	10,462	$1,973	$190.92	$165.28 - $216.43
Q3 2018	9,850	$2,192	$200.34	$186.80 - $215.48
Q2 2018	12,270	$2,411	$180.31	$160.86 - $195.68
Q1 2018	12,495	$2,188	$163.70	$144.52 - $175.98
Q4 2017	10,490	$1,587	$142.19	$134.47 - $147.90
Q3 2017	10,270	$1,450	$126.35	$115.06 - $137.11
Q2 2017	10,271	$1,247	$113.06	$105.80 - $120.27
Q1 2017	9,441	$1,061	$104.26	$98.83 - $107.97
Q4 2016	9,481	$978	$98.27	$94.46 - $103.40
Q3 2016	7,423	$755	$90.84	$82.10 - $96.94
Q2 2016	4,323	$380	$90.26	$82.81 - $94.54
Q1 2016	4,573	$432	$83.42	$74.09 - $90.24
Q4 2015	4,450	$433	$92.19	$83.59 - $95.82
Q3 2015	3,500	$315	$88.30	$70.14 - $93.23
Q2 2015	3,500	$327	$86.11	$79.97 - $90.38
Q1 2015	3,980	$343	$81.25	$74.77 - $87.12
Q4 2014	3,770	$324	$76.31	$65.11 - $84.02
Q3 2014	2,750	$203	$71.09	$68.75 - $73.96
Q2 2014	2,300	$168	$69.24	$64.02 - $72.61
Q1 2014	2,300	$171	$72.72	$66.78 - $78.88
Q4 2013	150	$125	$69.03	$60.18 - $78.03
Q3 2013	150	$100	$58.30	$52.66 - $64.55
Q2 2013	650	$388	$51.54	$48.11 - $54.91