MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 41,470 Value ($000) $23,675 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 40,930 Value ($000) $23,281 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 40,857 Value ($000) $22,959 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 41,353 Value ($000) $22,667 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 41,290 Value ($000) $21,742 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 42,373 Value ($000) $18,073 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 39,884 Value ($000) $17,595 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 39,968 Value ($000) $19,247 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 42,373 Value ($000) $18,073 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 42,661 Value ($000) $16,890 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 42,557 Value ($000) $16,738 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 35,541 Value ($000) $12,916 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 34,741 Value ($000) $12,080 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 34,142 Value ($000) $9,708 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 34,078 Value ($000) $10,751 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 33,538 Value ($000) $11,986 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 32,015 Value ($000) $11,504 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 24,060 Value ($000) $8,365 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 23,346 Value ($000) $8,523 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 22,639 Value ($000) $8,061 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 25,064 Value ($000) $8,946 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 26,247 Value ($000) $8,876 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 33,122 Value ($000) $9,794 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,470	$23,675	$558.95	$524.70 - $585.31
Q3 2025	40,930	$23,281	$573.47	$545.13 - $600.98
Q2 2025	40,857	$22,959	$551.47	$463.61 - $593.12
Q1 2025	41,353	$22,667	$542.01	$497.80 - $579.76
Q4 2024	41,290	$21,742	$514.68	$486.24 - $534.63
Q3 2024	42,373	$18,073	$461.72	$425.84 - $498.27
Q2 2024	39,884	$17,595	$451.62	$433.19 - $478.53
Q1 2024	39,968	$19,247	$452.59	$412.22 - $485.16
Q4 2023	42,373	$18,073	$397.11	$355.66 - $423.46
Q3 2023	42,661	$16,890	$396.22	$381.45 - $413.22
Q2 2023	42,557	$16,738	$369.85	$350.88 - $389.52
Q1 2023	35,541	$12,916	$357.45	$334.82 - $383.83
Q4 2022	34,741	$12,080	$323.40	$272.05 - $362.83
Q3 2022	34,142	$9,708	$325.17	$276.34 - $355.07
Q2 2022	34,078	$10,751	$337.29	$297.42 - $374.14
Q1 2022	33,538	$11,986	$351.61	$298.93 - $391.17
Q4 2021	32,015	$11,504	$337.80	$298.92 - $362.54
Q3 2021	24,060	$8,365	$354.74	$327.44 - $385.64
Q2 2021	23,346	$8,523	$362.28	$345.76 - $391.25
Q1 2021	22,639	$8,061	$339.57	$304.04 - $379.11
Q4 2020	25,064	$8,946	$323.35	$273.35 - $349.38
Q3 2020	26,247	$8,876	$315.67	$280.27 - $356.58
Q2 2020	33,122	$9,794	$273.34	$219.87 - $306.47