MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 304,501 Value ($000) $174,275 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 302,551 Value ($000) $172,037 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 305,514 Value ($000) $170,850 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 306,069 Value ($000) $167,228 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 305,227 Value ($000) $160,642 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 306,635 Value ($000) $151,396 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 303,976 Value ($000) $134,090 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 303,795 Value ($000) $145,871 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 302,718 Value ($000) $129,000 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 301,487 Value ($000) $119,522 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 308,123 Value ($000) $120,793 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 316,277 Value ($000) $114,345 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 327,551 Value ($000) $113,625 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 331,997 Value ($000) $94,386 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 339,886 Value ($000) $106,991 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 347,770 Value ($000) $124,273 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 433,690 Value ($000) $155,833 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 379,762 Value ($000) $131,897 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 319,320 Value ($000) $116,580 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 301,729 Value ($000) $107,431 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 305,466 Value ($000) $109,033 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 305,373 Value ($000) $103,268 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 308,976 Value ($000) $91,364 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 307,937 Value ($000) $74,385 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 312,262 Value ($000) $93,238 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 343,747 Value ($000) $91,366 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 348,480 Value ($000) $92,183 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 349,991 Value ($000) $82,405 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 362,457 Value ($000) $68,377 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 371,336 Value ($000) $82,663 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 373,229 Value ($000) $73,347 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 336,313 Value ($000) $58,908,659 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 344,139 Value ($000) $52,088,867 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 346,492 Value ($000) $48,924,727 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 343,938 Value ($000) $41,771,247 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 340,093 Value ($000) $35,699,938 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 342,773 Value ($000) $35,391 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 40,168 Value ($000) $4,087,897 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 39,898 Value ($000) $3,513,418 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 39,088 Value ($000) $3,693,816 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 41,318 Value ($000) $4,022,720 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 41,528 Value ($000) $3,742,503 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 40,815 Value ($000) $3,815,386 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 43,740 Value ($000) $3,778,699 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 42,980 Value ($000) $3,703,157 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 40,630 Value ($000) $3,003,370 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 39,725 Value ($000) $2,918,596 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 38,815 Value ($000) $2,899,481 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,375 Value ($000) $2,819,678 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 3,397 Value ($000) $2,285,434 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 3,462 Value ($000) $1,988,919 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,501	$174,275	$558.95	$524.70 - $585.31
Q3 2025	302,551	$172,037	$573.47	$545.13 - $600.98
Q2 2025	305,514	$170,850	$551.47	$463.61 - $593.12
Q1 2025	306,069	$167,228	$542.01	$497.80 - $579.76
Q4 2024	305,227	$160,642	$514.68	$486.24 - $534.63
Q3 2024	306,635	$151,396	$461.72	$425.84 - $498.27
Q2 2024	303,976	$134,090	$451.62	$433.19 - $478.53
Q1 2024	303,795	$145,871	$452.59	$412.22 - $485.16
Q4 2023	302,718	$129,000	$397.11	$355.66 - $423.46
Q3 2023	301,487	$119,522	$396.22	$381.45 - $413.22
Q2 2023	308,123	$120,793	$369.85	$350.88 - $389.52
Q1 2023	316,277	$114,345	$357.45	$334.82 - $383.83
Q4 2022	327,551	$113,625	$323.40	$272.05 - $362.83
Q3 2022	331,997	$94,386	$325.17	$276.34 - $355.07
Q2 2022	339,886	$106,991	$337.29	$297.42 - $374.14
Q1 2022	347,770	$124,273	$351.61	$298.93 - $391.17
Q4 2021	433,690	$155,833	$337.80	$298.92 - $362.54
Q3 2021	379,762	$131,897	$354.74	$327.44 - $385.64
Q2 2021	319,320	$116,580	$362.28	$345.76 - $391.25
Q1 2021	301,729	$107,431	$339.57	$304.04 - $379.11
Q4 2020	305,466	$109,033	$323.35	$273.35 - $349.38
Q3 2020	305,373	$103,268	$315.67	$280.27 - $356.58
Q2 2020	308,976	$91,364	$273.34	$219.87 - $306.47
Q1 2020	307,937	$74,385	$287.82	$193.62 - $336.19
Q4 2019	312,262	$93,238	$272.58	$249.95 - $291.54
Q3 2019	343,747	$91,366	$266.10	$245.19 - $283.62
Q2 2019	348,480	$92,183	$241.35	$224.85 - $260.28
Q1 2019	349,991	$82,405	$207.20	$174.02 - $228.35
Q4 2018	362,457	$68,377	$190.92	$165.28 - $216.43
Q3 2018	371,336	$82,663	$200.34	$186.80 - $215.48
Q2 2018	373,229	$73,347	$180.31	$160.86 - $195.68
Q1 2018	336,313	$58,908,659	$163.70	$144.52 - $175.98
Q4 2017	344,139	$52,088,867	$142.19	$134.47 - $147.90
Q3 2017	346,492	$48,924,727	$126.35	$115.06 - $137.11
Q2 2017	343,938	$41,771,247	$113.06	$105.80 - $120.27
Q1 2017	340,093	$35,699,938	$104.26	$98.83 - $107.97
Q4 2016	342,773	$35,391	$98.27	$94.46 - $103.40
Q3 2016	40,168	$4,087,897	$90.84	$82.10 - $96.94
Q2 2016	39,898	$3,513,418	$90.26	$82.81 - $94.54
Q1 2016	39,088	$3,693,816	$83.42	$74.09 - $90.24
Q4 2015	41,318	$4,022,720	$92.19	$83.59 - $95.82
Q3 2015	41,528	$3,742,503	$88.30	$70.14 - $93.23
Q2 2015	40,815	$3,815,386	$86.11	$79.97 - $90.38
Q1 2015	43,740	$3,778,699	$81.25	$74.77 - $87.12
Q4 2014	42,980	$3,703,157	$76.31	$65.11 - $84.02
Q3 2014	40,630	$3,003,370	$71.09	$68.75 - $73.96
Q2 2014	39,725	$2,918,596	$69.24	$64.02 - $72.61
Q1 2014	38,815	$2,899,481	$72.72	$66.78 - $78.88
Q4 2013	3,375	$2,819,678	$69.03	$60.18 - $78.03
Q3 2013	3,397	$2,285,434	$58.30	$52.66 - $64.55
Q2 2013	3,462	$1,988,919	$51.54	$48.11 - $54.91