MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 21,330 Value ($000) $12,177 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,623 Value ($000) $12,299 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,907 Value ($000) $12,310 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 22,283 Value ($000) $12,214 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 22,314 Value ($000) $11,750 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,762 Value ($000) $11,240 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 23,126 Value ($000) $10,202 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 23,297 Value ($000) $11,219 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 23,915 Value ($000) $10,200 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25,296 Value ($000) $10,015 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25,269 Value ($000) $9,938 Avg Close $369.85 Range $350.88 - $389.52