MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 10,793 Value ($000) $6,162 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,998 Value ($000) $6,256 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,623 Value ($000) $6,531 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,123 Value ($000) $6,645 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,148 Value ($000) $6,397 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12,473 Value ($000) $6,159 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12,473 Value ($000) $5,503 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12,455 Value ($000) $5,998 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 12,505 Value ($000) $5,334 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 12,740 Value ($000) $5,044 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,640 Value ($000) $5,365 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,640 Value ($000) $4,957 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,820 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 16,340 Value ($000) $4,646 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 16,340 Value ($000) $5,155 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 16,440 Value ($000) $5,875 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 16,840 Value ($000) $6,051 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,000 Value ($000) $5,911 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,025 Value ($000) $6,216 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,010 Value ($000) $6,056 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,010 Value ($000) $6,072 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,010 Value ($000) $5,752 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 17,738 Value ($000) $5,245 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 17,528 Value ($000) $4,234 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 16,778 Value ($000) $5,010 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 17,478 Value ($000) $4,747 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,478 Value ($000) $4,623 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 17,528 Value ($000) $4,127 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 17,528 Value ($000) $3,307 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 17,528 Value ($000) $3,902 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 17,328 Value ($000) $3,405 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 17,328 Value ($000) $3,035 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 17,328 Value ($000) $2,623 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 17,360 Value ($000) $2,451 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 17,260 Value ($000) $2,096 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 17,260 Value ($000) $1,941 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 17,060 Value ($000) $1,761 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 17,160 Value ($000) $1,746 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 17,160 Value ($000) $1,511 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 17,160 Value ($000) $1,622 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 17,160 Value ($000) $1,671 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 16,160 Value ($000) $1,456 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,160 Value ($000) $1,885 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 18,160 Value ($000) $1,569 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 18,160 Value ($000) $1,565 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 18,160 Value ($000) $1,342 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 18,160 Value ($000) $1,334 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 18,160 Value ($000) $1,357 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,816 Value ($000) $1,517 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,816 Value ($000) $1,222 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,916 Value ($000) $1,101 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,793	$6,162	$558.95	$524.70 - $585.31
Q3 2025	10,998	$6,256	$573.47	$545.13 - $600.98
Q2 2025	11,623	$6,531	$551.47	$463.61 - $593.12
Q1 2025	12,123	$6,645	$542.01	$497.80 - $579.76
Q4 2024	12,148	$6,397	$514.68	$486.24 - $534.63
Q3 2024	12,473	$6,159	$461.72	$425.84 - $498.27
Q2 2024	12,473	$5,503	$451.62	$433.19 - $478.53
Q1 2024	12,455	$5,998	$452.59	$412.22 - $485.16
Q4 2023	12,505	$5,334	$397.11	$355.66 - $423.46
Q3 2023	12,740	$5,044	$396.22	$381.45 - $413.22
Q2 2023	13,640	$5,365	$369.85	$350.88 - $389.52
Q1 2023	13,640	$4,957	$357.45	$334.82 - $383.83
Q4 2022	13,820	$5	$323.40	$272.05 - $362.83
Q3 2022	16,340	$4,646	$325.17	$276.34 - $355.07
Q2 2022	16,340	$5,155	$337.29	$297.42 - $374.14
Q1 2022	16,440	$5,875	$351.61	$298.93 - $391.17
Q4 2021	16,840	$6,051	$337.80	$298.92 - $362.54
Q3 2021	17,000	$5,911	$354.74	$327.44 - $385.64
Q2 2021	17,025	$6,216	$362.28	$345.76 - $391.25
Q1 2021	17,010	$6,056	$339.57	$304.04 - $379.11
Q4 2020	17,010	$6,072	$323.35	$273.35 - $349.38
Q3 2020	17,010	$5,752	$315.67	$280.27 - $356.58
Q2 2020	17,738	$5,245	$273.34	$219.87 - $306.47
Q1 2020	17,528	$4,234	$287.82	$193.62 - $336.19
Q4 2019	16,778	$5,010	$272.58	$249.95 - $291.54
Q3 2019	17,478	$4,747	$266.10	$245.19 - $283.62
Q2 2019	17,478	$4,623	$241.35	$224.85 - $260.28
Q1 2019	17,528	$4,127	$207.20	$174.02 - $228.35
Q4 2018	17,528	$3,307	$190.92	$165.28 - $216.43
Q3 2018	17,528	$3,902	$200.34	$186.80 - $215.48
Q2 2018	17,328	$3,405	$180.31	$160.86 - $195.68
Q1 2018	17,328	$3,035	$163.70	$144.52 - $175.98
Q4 2017	17,328	$2,623	$142.19	$134.47 - $147.90
Q3 2017	17,360	$2,451	$126.35	$115.06 - $137.11
Q2 2017	17,260	$2,096	$113.06	$105.80 - $120.27
Q1 2017	17,260	$1,941	$104.26	$98.83 - $107.97
Q4 2016	17,060	$1,761	$98.27	$94.46 - $103.40
Q3 2016	17,160	$1,746	$90.84	$82.10 - $96.94
Q2 2016	17,160	$1,511	$90.26	$82.81 - $94.54
Q1 2016	17,160	$1,622	$83.42	$74.09 - $90.24
Q4 2015	17,160	$1,671	$92.19	$83.59 - $95.82
Q3 2015	16,160	$1,456	$88.30	$70.14 - $93.23
Q2 2015	20,160	$1,885	$86.11	$79.97 - $90.38
Q1 2015	18,160	$1,569	$81.25	$74.77 - $87.12
Q4 2014	18,160	$1,565	$76.31	$65.11 - $84.02
Q3 2014	18,160	$1,342	$71.09	$68.75 - $73.96
Q2 2014	18,160	$1,334	$69.24	$64.02 - $72.61
Q1 2014	18,160	$1,357	$72.72	$66.78 - $78.88
Q4 2013	1,816	$1,517	$69.03	$60.18 - $78.03
Q3 2013	1,816	$1,222	$58.30	$52.66 - $64.55
Q2 2013	1,916	$1,101	$51.54	$48.11 - $54.91