MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025

Shares 119,031 Value ($000) $67,952 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 125,880 Value ($000) $71,602 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 127,112 Value ($000) $71,429 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 129,350 Value ($000) $70,899 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 131,627 Value ($000) $69,311 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 132,859 Value ($000) $65,606 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 134,730 Value ($000) $59,437 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 141,565 Value ($000) $68,173 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 145,161 Value ($000) $61,912 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 147,636 Value ($000) $58,450 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 154,405 Value ($000) $60,728 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 541,958 Value ($000) $196,953 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 965,852 Value ($000) $335,856 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,011,015 Value ($000) $287,472 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,249,385 Value ($000) $394,156 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,260,226 Value ($000) $450,380 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,458,639 Value ($000) $524,119 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,142,523 Value ($000) $397,232 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,206,782 Value ($000) $440,584 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,567,637 Value ($000) $558,157 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,456,363 Value ($000) $876,774 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,010,894 Value ($000) $1,018,194 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,522,455 Value ($000) $1,041,590 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,950,971 Value ($000) $954,397 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,226,703 Value ($000) $1,262,051 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,668,045 Value ($000) $1,267,701 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,762,663 Value ($000) $1,524,397 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,572,715 Value ($000) $1,547,545 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,277,453 Value ($000) $1,372,892 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,082,367 Value ($000) $2,021,826 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,262,790 Value ($000) $2,016,843 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 11,255,570 Value ($000) $1,971,526 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 11,952,622 Value ($000) $1,809,149 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 13,156,887 Value ($000) $1,857,752 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 14,136,266 Value ($000) $1,716,850 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 14,698,960 Value ($000) $1,653,192 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 14,766,363 Value ($000) $1,524,627 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 15,598,401 Value ($000) $1,587,449 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 16,134,895 Value ($000) $1,420,838 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 16,853,582 Value ($000) $1,592,663 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 17,844,682 Value ($000) $1,737,358 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 19,636,038 Value ($000) $1,769,600 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 22,039,773 Value ($000) $2,060,278 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 25,254,217 Value ($000) $2,181,712 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 25,491,669 Value ($000) $2,196,362 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 24,584,781 Value ($000) $1,817,307 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 22,449,780 Value ($000) $1,649,386 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 20,152,207 Value ($000) $1,505,369 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,076,753 Value ($000) $1,735,044 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,150,217 Value ($000) $1,446,623 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,295,417 Value ($000) $1,318,717 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,031	$67,952	$558.95	$524.70 - $585.31
Q3 2025	125,880	$71,602	$573.47	$545.13 - $600.98
Q2 2025	127,112	$71,429	$551.47	$463.61 - $593.12
Q1 2025	129,350	$70,899	$542.01	$497.80 - $579.76
Q4 2024	131,627	$69,311	$514.68	$486.24 - $534.63
Q3 2024	132,859	$65,606	$461.72	$425.84 - $498.27
Q2 2024	134,730	$59,437	$451.62	$433.19 - $478.53
Q1 2024	141,565	$68,173	$452.59	$412.22 - $485.16
Q4 2023	145,161	$61,912	$397.11	$355.66 - $423.46
Q3 2023	147,636	$58,450	$396.22	$381.45 - $413.22
Q2 2023	154,405	$60,728	$369.85	$350.88 - $389.52
Q1 2023	541,958	$196,953	$357.45	$334.82 - $383.83
Q4 2022	965,852	$335,856	$323.40	$272.05 - $362.83
Q3 2022	1,011,015	$287,472	$325.17	$276.34 - $355.07
Q2 2022	1,249,385	$394,156	$337.29	$297.42 - $374.14
Q1 2022	1,260,226	$450,380	$351.61	$298.93 - $391.17
Q4 2021	1,458,639	$524,119	$337.80	$298.92 - $362.54
Q3 2021	1,142,523	$397,232	$354.74	$327.44 - $385.64
Q2 2021	1,206,782	$440,584	$362.28	$345.76 - $391.25
Q1 2021	1,567,637	$558,157	$339.57	$304.04 - $379.11
Q4 2020	2,456,363	$876,774	$323.35	$273.35 - $349.38
Q3 2020	3,010,894	$1,018,194	$315.67	$280.27 - $356.58
Q2 2020	3,522,455	$1,041,590	$273.34	$219.87 - $306.47
Q1 2020	3,950,971	$954,397	$287.82	$193.62 - $336.19
Q4 2019	4,226,703	$1,262,051	$272.58	$249.95 - $291.54
Q3 2019	4,668,045	$1,267,701	$266.10	$245.19 - $283.62
Q2 2019	5,762,663	$1,524,397	$241.35	$224.85 - $260.28
Q1 2019	6,572,715	$1,547,545	$207.20	$174.02 - $228.35
Q4 2018	7,277,453	$1,372,892	$190.92	$165.28 - $216.43
Q3 2018	9,082,367	$2,021,826	$200.34	$186.80 - $215.48
Q2 2018	10,262,790	$2,016,843	$180.31	$160.86 - $195.68
Q1 2018	11,255,570	$1,971,526	$163.70	$144.52 - $175.98
Q4 2017	11,952,622	$1,809,149	$142.19	$134.47 - $147.90
Q3 2017	13,156,887	$1,857,752	$126.35	$115.06 - $137.11
Q2 2017	14,136,266	$1,716,850	$113.06	$105.80 - $120.27
Q1 2017	14,698,960	$1,653,192	$104.26	$98.83 - $107.97
Q4 2016	14,766,363	$1,524,627	$98.27	$94.46 - $103.40
Q3 2016	15,598,401	$1,587,449	$90.84	$82.10 - $96.94
Q2 2016	16,134,895	$1,420,838	$90.26	$82.81 - $94.54
Q1 2016	16,853,582	$1,592,663	$83.42	$74.09 - $90.24
Q4 2015	17,844,682	$1,737,358	$92.19	$83.59 - $95.82
Q3 2015	19,636,038	$1,769,600	$88.30	$70.14 - $93.23
Q2 2015	22,039,773	$2,060,278	$86.11	$79.97 - $90.38
Q1 2015	25,254,217	$2,181,712	$81.25	$74.77 - $87.12
Q4 2014	25,491,669	$2,196,362	$76.31	$65.11 - $84.02
Q3 2014	24,584,781	$1,817,307	$71.09	$68.75 - $73.96
Q2 2014	22,449,780	$1,649,386	$69.24	$64.02 - $72.61
Q1 2014	20,152,207	$1,505,369	$72.72	$66.78 - $78.88
Q4 2013	2,076,753	$1,735,044	$69.03	$60.18 - $78.03
Q3 2013	2,150,217	$1,446,623	$58.30	$52.66 - $64.55
Q2 2013	2,295,417	$1,318,717	$51.54	$48.11 - $54.91