MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 1,728 Value ($000) $986 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,728 Value ($000) $983 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,728 Value ($000) $971 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,728 Value ($000) $970 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,728 Value ($000) $910 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,728 Value ($000) $853 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,728 Value ($000) $762 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,728 Value ($000) $832 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,953 Value ($000) $833 Avg Close $397.11 Range $355.66 - $423.46
Q3 2020
Shares 20,719 Value ($000) $7,007 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 19,420 Value ($000) $5,743 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,962 Value ($000) $4,339 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 20,986 Value ($000) $6,266 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 21,718 Value ($000) $5,898 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 22,137 Value ($000) $5,856 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 22,589 Value ($000) $5,319 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 22,798 Value ($000) $4,301 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 22,977 Value ($000) $5,115 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 13,112 Value ($000) $2,577 Avg Close $180.31 Range $160.86 - $195.68
Q1 2013
Shares 93,341 Value ($000) $50,510 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 94,815 Value ($000) $46,581 Avg Close — Range —
Q3 2012
Shares 95,766 Value ($000) $43,236 Avg Close — Range —