MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 59,674 Value ($000) $34,067 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 61,636 Value ($000) $35,059 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 67,842 Value ($000) $38,123 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 71,181 Value ($000) $39,016 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 73,281 Value ($000) $38,588 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 75,504 Value ($000) $37,284 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 76,525 Value ($000) $33,760 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 77,063 Value ($000) $37,111 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 77,684 Value ($000) $33,133 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 127,660 Value ($000) $50,542 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 130,117 Value ($000) $51,175 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 137,304 Value ($000) $49,898 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 138,409 Value ($000) $48,129 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 138,341 Value ($000) $39,336 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 133,509 Value ($000) $42,119 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 136,072 Value ($000) $48,629 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 121,860 Value ($000) $43,787 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 97,832 Value ($000) $34,014 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 99,541 Value ($000) $36,341 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 77,533 Value ($000) $27,606 Avg Close $339.57 Range $304.04 - $379.11