MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 61,437 Value ($000) $35,073 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 61,687 Value ($000) $35,088 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61,721 Value ($000) $34,683 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 64,345 Value ($000) $35,269 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 65,749 Value ($000) $34,621 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 66,376 Value ($000) $32,776 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 67,474 Value ($000) $30 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 65,985 Value ($000) $32 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 67,681 Value ($000) $28,867 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 71,089 Value ($000) $28 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 71,325 Value ($000) $28,052 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 133,234 Value ($000) $48,419 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 81,201 Value ($000) $28,236 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 82,128 Value ($000) $23,352 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 84,037 Value ($000) $26,512 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 79,075 Value ($000) $28,260 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 80,398 Value ($000) $28,889 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 85,525 Value ($000) $29,735 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 86,522 Value ($000) $31,588 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 86,318 Value ($000) $30,734 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 88,139 Value ($000) $31,460 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 90,139 Value ($000) $30,482 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 90,948 Value ($000) $26,894 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 92,280 Value ($000) $22,291 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 96,499 Value ($000) $28,814 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 101,172 Value ($000) $27,475 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 102,563 Value ($000) $27,131 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 104,685 Value ($000) $24,648 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 109,721 Value ($000) $20,699 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 112,171 Value ($000) $24,970 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 118,240 Value ($000) $23,236 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 118,894 Value ($000) $20,826 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 120,776 Value ($000) $18,281 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 126,750 Value ($000) $17,897 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 142,577 Value ($000) $17,316 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 143,562 Value ($000) $16,146 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 139,372 Value ($000) $14,390 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 154,805 Value ($000) $15,754 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 165,415 Value ($000) $14,566 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 172,420 Value ($000) $16,294 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 193,535 Value ($000) $18,843 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 192,725 Value ($000) $17,368 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 356,230 Value ($000) $33,300 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 196,040 Value ($000) $16,936 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 200,298 Value ($000) $17,258 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 219,469 Value ($000) $16,224 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 249,930 Value ($000) $18,362 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 292,025 Value ($000) $21,814 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 329,330 Value ($000) $27,514 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 35,980 Value ($000) $24,207 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 37,477 Value ($000) $21,530,537 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,437	$35,073	$558.95	$524.70 - $585.31
Q3 2025	61,687	$35,088	$573.47	$545.13 - $600.98
Q2 2025	61,721	$34,683	$551.47	$463.61 - $593.12
Q1 2025	64,345	$35,269	$542.01	$497.80 - $579.76
Q4 2024	65,749	$34,621	$514.68	$486.24 - $534.63
Q3 2024	66,376	$32,776	$461.72	$425.84 - $498.27
Q2 2024	67,474	$30	$451.62	$433.19 - $478.53
Q1 2024	65,985	$32	$452.59	$412.22 - $485.16
Q4 2023	67,681	$28,867	$397.11	$355.66 - $423.46
Q3 2023	71,089	$28	$396.22	$381.45 - $413.22
Q2 2023	71,325	$28,052	$369.85	$350.88 - $389.52
Q1 2023	133,234	$48,419	$357.45	$334.82 - $383.83
Q4 2022	81,201	$28,236	$323.40	$272.05 - $362.83
Q3 2022	82,128	$23,352	$325.17	$276.34 - $355.07
Q2 2022	84,037	$26,512	$337.29	$297.42 - $374.14
Q1 2022	79,075	$28,260	$351.61	$298.93 - $391.17
Q4 2021	80,398	$28,889	$337.80	$298.92 - $362.54
Q3 2021	85,525	$29,735	$354.74	$327.44 - $385.64
Q2 2021	86,522	$31,588	$362.28	$345.76 - $391.25
Q1 2021	86,318	$30,734	$339.57	$304.04 - $379.11
Q4 2020	88,139	$31,460	$323.35	$273.35 - $349.38
Q3 2020	90,139	$30,482	$315.67	$280.27 - $356.58
Q2 2020	90,948	$26,894	$273.34	$219.87 - $306.47
Q1 2020	92,280	$22,291	$287.82	$193.62 - $336.19
Q4 2019	96,499	$28,814	$272.58	$249.95 - $291.54
Q3 2019	101,172	$27,475	$266.10	$245.19 - $283.62
Q2 2019	102,563	$27,131	$241.35	$224.85 - $260.28
Q1 2019	104,685	$24,648	$207.20	$174.02 - $228.35
Q4 2018	109,721	$20,699	$190.92	$165.28 - $216.43
Q3 2018	112,171	$24,970	$200.34	$186.80 - $215.48
Q2 2018	118,240	$23,236	$180.31	$160.86 - $195.68
Q1 2018	118,894	$20,826	$163.70	$144.52 - $175.98
Q4 2017	120,776	$18,281	$142.19	$134.47 - $147.90
Q3 2017	126,750	$17,897	$126.35	$115.06 - $137.11
Q2 2017	142,577	$17,316	$113.06	$105.80 - $120.27
Q1 2017	143,562	$16,146	$104.26	$98.83 - $107.97
Q4 2016	139,372	$14,390	$98.27	$94.46 - $103.40
Q3 2016	154,805	$15,754	$90.84	$82.10 - $96.94
Q2 2016	165,415	$14,566	$90.26	$82.81 - $94.54
Q1 2016	172,420	$16,294	$83.42	$74.09 - $90.24
Q4 2015	193,535	$18,843	$92.19	$83.59 - $95.82
Q3 2015	192,725	$17,368	$88.30	$70.14 - $93.23
Q2 2015	356,230	$33,300	$86.11	$79.97 - $90.38
Q1 2015	196,040	$16,936	$81.25	$74.77 - $87.12
Q4 2014	200,298	$17,258	$76.31	$65.11 - $84.02
Q3 2014	219,469	$16,224	$71.09	$68.75 - $73.96
Q2 2014	249,930	$18,362	$69.24	$64.02 - $72.61
Q1 2014	292,025	$21,814	$72.72	$66.78 - $78.88
Q4 2013	329,330	$27,514	$69.03	$60.18 - $78.03
Q3 2013	35,980	$24,207	$58.30	$52.66 - $64.55
Q2 2013	37,477	$21,530,537	$51.54	$48.11 - $54.91