MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 49,950 Value ($000) $28,515 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 52,985 Value ($000) $30,138 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 48,954 Value ($000) $27,509 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 49,451 Value ($000) $27,105 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 47,412 Value ($000) $24,966 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 47,236 Value ($000) $23,325 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 47,359 Value ($000) $20,893 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 47,726 Value ($000) $22,983 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 44,683 Value ($000) $19,058 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 46,767 Value ($000) $18,516 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 43,485 Value ($000) $17,103 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 43,328 Value ($000) $15,746 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 45,202 Value ($000) $15,718 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 49,476 Value ($000) $14,068 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 52,007 Value ($000) $16,407 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 55,879 Value ($000) $19,970 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 56,062 Value ($000) $20,144 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 56,757 Value ($000) $19,734 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 56,635 Value ($000) $20,677 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 56,665 Value ($000) $20,175 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 55,980 Value ($000) $19,982 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 58,158 Value ($000) $19,667 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 60,675 Value ($000) $17,942 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 69,230 Value ($000) $16,724 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 61,054 Value ($000) $18,230 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 60,255 Value ($000) $16,363 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 67,689 Value ($000) $17,906 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 69,966 Value ($000) $16,474 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 69,264 Value ($000) $13,067 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 61,142 Value ($000) $13,611 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 60,765 Value ($000) $11,942 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 68,824 Value ($000) $12,055 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 61,416 Value ($000) $9,295 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 60,451 Value ($000) $8,535 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 57,704 Value ($000) $7,009 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 62,266 Value ($000) $7,003 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 60,414 Value ($000) $6,238 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 60,053 Value ($000) $6,112 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 56,032 Value ($000) $4,934 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 59,273 Value ($000) $5,601 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 63,338 Value ($000) $6,167 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 65,344 Value ($000) $5,889 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 69,283 Value ($000) $6,476 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 54,932 Value ($000) $4,745 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 68,917 Value ($000) $5,937 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 84,936 Value ($000) $6,278 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 51,539 Value ($000) $3,787 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 42,630 Value ($000) $3,184 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 9,317 Value ($000) $7,784 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 9,080 Value ($000) $6,110 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 7,384 Value ($000) $4,242 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,950	$28,515	$558.95	$524.70 - $585.31
Q3 2025	52,985	$30,138	$573.47	$545.13 - $600.98
Q2 2025	48,954	$27,509	$551.47	$463.61 - $593.12
Q1 2025	49,451	$27,105	$542.01	$497.80 - $579.76
Q4 2024	47,412	$24,966	$514.68	$486.24 - $534.63
Q3 2024	47,236	$23,325	$461.72	$425.84 - $498.27
Q2 2024	47,359	$20,893	$451.62	$433.19 - $478.53
Q1 2024	47,726	$22,983	$452.59	$412.22 - $485.16
Q4 2023	44,683	$19,058	$397.11	$355.66 - $423.46
Q3 2023	46,767	$18,516	$396.22	$381.45 - $413.22
Q2 2023	43,485	$17,103	$369.85	$350.88 - $389.52
Q1 2023	43,328	$15,746	$357.45	$334.82 - $383.83
Q4 2022	45,202	$15,718	$323.40	$272.05 - $362.83
Q3 2022	49,476	$14,068	$325.17	$276.34 - $355.07
Q2 2022	52,007	$16,407	$337.29	$297.42 - $374.14
Q1 2022	55,879	$19,970	$351.61	$298.93 - $391.17
Q4 2021	56,062	$20,144	$337.80	$298.92 - $362.54
Q3 2021	56,757	$19,734	$354.74	$327.44 - $385.64
Q2 2021	56,635	$20,677	$362.28	$345.76 - $391.25
Q1 2021	56,665	$20,175	$339.57	$304.04 - $379.11
Q4 2020	55,980	$19,982	$323.35	$273.35 - $349.38
Q3 2020	58,158	$19,667	$315.67	$280.27 - $356.58
Q2 2020	60,675	$17,942	$273.34	$219.87 - $306.47
Q1 2020	69,230	$16,724	$287.82	$193.62 - $336.19
Q4 2019	61,054	$18,230	$272.58	$249.95 - $291.54
Q3 2019	60,255	$16,363	$266.10	$245.19 - $283.62
Q2 2019	67,689	$17,906	$241.35	$224.85 - $260.28
Q1 2019	69,966	$16,474	$207.20	$174.02 - $228.35
Q4 2018	69,264	$13,067	$190.92	$165.28 - $216.43
Q3 2018	61,142	$13,611	$200.34	$186.80 - $215.48
Q2 2018	60,765	$11,942	$180.31	$160.86 - $195.68
Q1 2018	68,824	$12,055	$163.70	$144.52 - $175.98
Q4 2017	61,416	$9,295	$142.19	$134.47 - $147.90
Q3 2017	60,451	$8,535	$126.35	$115.06 - $137.11
Q2 2017	57,704	$7,009	$113.06	$105.80 - $120.27
Q1 2017	62,266	$7,003	$104.26	$98.83 - $107.97
Q4 2016	60,414	$6,238	$98.27	$94.46 - $103.40
Q3 2016	60,053	$6,112	$90.84	$82.10 - $96.94
Q2 2016	56,032	$4,934	$90.26	$82.81 - $94.54
Q1 2016	59,273	$5,601	$83.42	$74.09 - $90.24
Q4 2015	63,338	$6,167	$92.19	$83.59 - $95.82
Q3 2015	65,344	$5,889	$88.30	$70.14 - $93.23
Q2 2015	69,283	$6,476	$86.11	$79.97 - $90.38
Q1 2015	54,932	$4,745	$81.25	$74.77 - $87.12
Q4 2014	68,917	$5,937	$76.31	$65.11 - $84.02
Q3 2014	84,936	$6,278	$71.09	$68.75 - $73.96
Q2 2014	51,539	$3,787	$69.24	$64.02 - $72.61
Q1 2014	42,630	$3,184	$72.72	$66.78 - $78.88
Q4 2013	9,317	$7,784	$69.03	$60.18 - $78.03
Q3 2013	9,080	$6,110	$58.30	$52.66 - $64.55
Q2 2013	7,384	$4,242	$51.54	$48.11 - $54.91