MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 1,585,999 Value ($000) $905,415 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,620,272 Value ($000) $921,627 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,683,051 Value ($000) $945,774 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,716,374 Value ($000) $940,779 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,884,664 Value ($000) $992,408 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,011,308 Value ($000) $993,184 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,056,350 Value ($000) $907,180 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,100,298 Value ($000) $1,011,441 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,302,289 Value ($000) $981,949 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,382,969 Value ($000) $943,441 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,417,258 Value ($000) $950,708 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,474,848 Value ($000) $899,384 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,497,748 Value ($000) $868,542 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,661,848 Value ($000) $756,870 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,706,785 Value ($000) $853,936 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,798,219 Value ($000) $1,000,028 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,058,213 Value ($000) $1,098,877 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,155,872 Value ($000) $1,097,234 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,408,038 Value ($000) $1,244,241 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,574,240 Value ($000) $1,272,608 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,330,106 Value ($000) $1,545,588 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,891,460 Value ($000) $1,654,145 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,407,070 Value ($000) $1,598,871 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,977,556 Value ($000) $1,443,938 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,380,459 Value ($000) $1,905,141 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,672,200 Value ($000) $1,811,969 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,914,951 Value ($000) $1,829,212 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,436,646 Value ($000) $1,750,958 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 8,077,802 Value ($000) $1,523,877 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,351,354 Value ($000) $1,859,095 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,659,633 Value ($000) $1,701,791 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,946,630 Value ($000) $1,567,092 Avg Close $163.70 Range $144.52 - $175.98