MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,355,805 Value ($000) $2,486,642 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,308,400 Value ($000) $2,450,661 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,249,922 Value ($000) $2,388,202 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,241,714 Value ($000) $2,324,969 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,174,204 Value ($000) $2,198,011 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,117,490 Value ($000) $2,033,217 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,018,345 Value ($000) $1,772,734 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,901,469 Value ($000) $1,878,831 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,791,358 Value ($000) $1,617,053 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,708,166 Value ($000) $1,468,100 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,516,253 Value ($000) $1,382,943 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,438,704 Value ($000) $1,249,659 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,487,049 Value ($000) $1,213 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,442,024 Value ($000) $978,705 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,824,921 Value ($000) $1,522,166 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,660,444 Value ($000) $1,665,550 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,495,374 Value ($000) $1,615,278 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,406,951 Value ($000) $1,532,209 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,274,730 Value ($000) $1,560,661 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,120,166 Value ($000) $1,466,985 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,985,855 Value ($000) $1,422,711 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,663,875 Value ($000) $1,239,013 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,895,062 Value ($000) $1,151,770 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,560,005 Value ($000) $859,955 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 482,463 Value ($000) $144,059 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 473,221 Value ($000) $128,513 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 458,243 Value ($000) $121,219 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 416,944 Value ($000) $98,170 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 412,444 Value ($000) $77,808 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 322,133 Value ($000) $71,710 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 339,366 Value ($000) $66,692 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 331,824 Value ($000) $58,122 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 326,158 Value ($000) $49,367 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 321,219 Value ($000) $45,356 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 313,975 Value ($000) $38,132 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 310,103 Value ($000) $34,877 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 305,894 Value ($000) $31,584 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 295,924 Value ($000) $30,116 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 240,434 Value ($000) $21,339 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 250,623 Value ($000) $24,230 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 246,502 Value ($000) $23,999 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 235,403 Value ($000) $21,215 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 231,722 Value ($000) $21,661 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 226,588 Value ($000) $19,575 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 224,616 Value ($000) $19,353 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 221,494 Value ($000) $16,373 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 221,764 Value ($000) $16,293 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 214,966 Value ($000) $16,058 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 21,465 Value ($000) $17,933 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 26,545 Value ($000) $17,859 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 26,025 Value ($000) $14,951 Avg Close $51.54 Range $48.11 - $54.91