MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 353,742 Value ($000) $201,944 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 351,078 Value ($000) $199,697 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 376,074 Value ($000) $211,331 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 372,794 Value ($000) $204,336 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 375,170 Value ($000) $197,553 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 370,403 Value ($000) $182,905 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 376,510 Value ($000) $166,101 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 359,029 Value ($000) $172,898 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 371,060 Value ($000) $158,259 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 406,948 Value ($000) $161,115 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 441,247 Value ($000) $173,543 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 422,260 Value ($000) $153,454 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 422,719 Value ($000) $146,992 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 439,281 Value ($000) $124,905 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 505,104 Value ($000) $159,350 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 541,812 Value ($000) $193,632 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 565,202 Value ($000) $203,088 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 569,825 Value ($000) $198,116 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 591,997 Value ($000) $216,133 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 603,343 Value ($000) $214,821 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 759,663 Value ($000) $271,155 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 592,496 Value ($000) $200,364 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 612,309 Value ($000) $181,059 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 632,332 Value ($000) $152,746 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 633,974 Value ($000) $189,298 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 659,310 Value ($000) $179,049 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 690,579 Value ($000) $182,679 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 731,517 Value ($000) $172,235 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 745,759 Value ($000) $140,687 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 803,356 Value ($000) $178,835 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 719,822 Value ($000) $141,459 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 629,410 Value ($000) $110,247 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 695,668 Value ($000) $105,296 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 745,784 Value ($000) $105,305 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 766,400 Value ($000) $93,080 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 783,757 Value ($000) $88,149 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 71,195 Value ($000) $7,351 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 71,845 Value ($000) $7,312 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 78,230 Value ($000) $6,888 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 76,305 Value ($000) $7,211 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 76,255 Value ($000) $7,425 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 75,750 Value ($000) $6,827 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 73,350 Value ($000) $6,857 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 283,600 Value ($000) $24,500 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 306,850 Value ($000) $26,438 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 512,400 Value ($000) $37,877 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 532,000 Value ($000) $39,086 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 548,950 Value ($000) $41,007 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 54,175 Value ($000) $45,260 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 54,175 Value ($000) $36,448 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 54,125 Value ($000) $31,095 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,742	$201,944	$558.95	$524.70 - $585.31
Q3 2025	351,078	$199,697	$573.47	$545.13 - $600.98
Q2 2025	376,074	$211,331	$551.47	$463.61 - $593.12
Q1 2025	372,794	$204,336	$542.01	$497.80 - $579.76
Q4 2024	375,170	$197,553	$514.68	$486.24 - $534.63
Q3 2024	370,403	$182,905	$461.72	$425.84 - $498.27
Q2 2024	376,510	$166,101	$451.62	$433.19 - $478.53
Q1 2024	359,029	$172,898	$452.59	$412.22 - $485.16
Q4 2023	371,060	$158,259	$397.11	$355.66 - $423.46
Q3 2023	406,948	$161,115	$396.22	$381.45 - $413.22
Q2 2023	441,247	$173,543	$369.85	$350.88 - $389.52
Q1 2023	422,260	$153,454	$357.45	$334.82 - $383.83
Q4 2022	422,719	$146,992	$323.40	$272.05 - $362.83
Q3 2022	439,281	$124,905	$325.17	$276.34 - $355.07
Q2 2022	505,104	$159,350	$337.29	$297.42 - $374.14
Q1 2022	541,812	$193,632	$351.61	$298.93 - $391.17
Q4 2021	565,202	$203,088	$337.80	$298.92 - $362.54
Q3 2021	569,825	$198,116	$354.74	$327.44 - $385.64
Q2 2021	591,997	$216,133	$362.28	$345.76 - $391.25
Q1 2021	603,343	$214,821	$339.57	$304.04 - $379.11
Q4 2020	759,663	$271,155	$323.35	$273.35 - $349.38
Q3 2020	592,496	$200,364	$315.67	$280.27 - $356.58
Q2 2020	612,309	$181,059	$273.34	$219.87 - $306.47
Q1 2020	632,332	$152,746	$287.82	$193.62 - $336.19
Q4 2019	633,974	$189,298	$272.58	$249.95 - $291.54
Q3 2019	659,310	$179,049	$266.10	$245.19 - $283.62
Q2 2019	690,579	$182,679	$241.35	$224.85 - $260.28
Q1 2019	731,517	$172,235	$207.20	$174.02 - $228.35
Q4 2018	745,759	$140,687	$190.92	$165.28 - $216.43
Q3 2018	803,356	$178,835	$200.34	$186.80 - $215.48
Q2 2018	719,822	$141,459	$180.31	$160.86 - $195.68
Q1 2018	629,410	$110,247	$163.70	$144.52 - $175.98
Q4 2017	695,668	$105,296	$142.19	$134.47 - $147.90
Q3 2017	745,784	$105,305	$126.35	$115.06 - $137.11
Q2 2017	766,400	$93,080	$113.06	$105.80 - $120.27
Q1 2017	783,757	$88,149	$104.26	$98.83 - $107.97
Q4 2016	71,195	$7,351	$98.27	$94.46 - $103.40
Q3 2016	71,845	$7,312	$90.84	$82.10 - $96.94
Q2 2016	78,230	$6,888	$90.26	$82.81 - $94.54
Q1 2016	76,305	$7,211	$83.42	$74.09 - $90.24
Q4 2015	76,255	$7,425	$92.19	$83.59 - $95.82
Q3 2015	75,750	$6,827	$88.30	$70.14 - $93.23
Q2 2015	73,350	$6,857	$86.11	$79.97 - $90.38
Q1 2015	283,600	$24,500	$81.25	$74.77 - $87.12
Q4 2014	306,850	$26,438	$76.31	$65.11 - $84.02
Q3 2014	512,400	$37,877	$71.09	$68.75 - $73.96
Q2 2014	532,000	$39,086	$69.24	$64.02 - $72.61
Q1 2014	548,950	$41,007	$72.72	$66.78 - $78.88
Q4 2013	54,175	$45,260	$69.03	$60.18 - $78.03
Q3 2013	54,175	$36,448	$58.30	$52.66 - $64.55
Q2 2013	54,125	$31,095	$51.54	$48.11 - $54.91