MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 30,780 Value ($000) $17,572 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 31,334 Value ($000) $17,823 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 31,486 Value ($000) $17,693 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 32,115 Value ($000) $17,603 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 31,694 Value ($000) $16,689 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 32,680 Value ($000) $16,137 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 32,857 Value ($000) $14,495 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 35,550 Value ($000) $17,120 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 35,732 Value ($000) $15,240 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 36,112 Value ($000) $14,297 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 36,330 Value ($000) $14,288 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 36,414 Value ($000) $13,233 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 36,465 Value ($000) $12,680 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 36,423 Value ($000) $10,357 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 30,337 Value ($000) $9,571 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 36,829 Value ($000) $13,162 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 38,339 Value ($000) $13,776 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 45,078 Value ($000) $15,673 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 37,002 Value ($000) $13,509 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 36,841 Value ($000) $13,117 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 35,419 Value ($000) $12,642 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 34,115 Value ($000) $11,537 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 37,286 Value ($000) $11,025 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 36,671 Value ($000) $8,858 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 37,004 Value ($000) $11,049 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 37,599 Value ($000) $10,211 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 37,785 Value ($000) $9,995 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 42,395 Value ($000) $9,982 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 42,341 Value ($000) $7,988 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 42,888 Value ($000) $9,547 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 44,768 Value ($000) $8,798 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 49,471 Value ($000) $8,665 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 53,666 Value ($000) $8,123 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 54,414 Value ($000) $7,683 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 53,352 Value ($000) $6,480 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 54,690 Value ($000) $6,151 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 55,116 Value ($000) $5,691 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 63,557 Value ($000) $6,468 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 63,181 Value ($000) $5,564 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 64,001 Value ($000) $6,048 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 65,333 Value ($000) $6,361 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 66,297 Value ($000) $5,975 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 65,197 Value ($000) $6,095 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 66,240 Value ($000) $5,722 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 66,252 Value ($000) $5,708 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 66,747 Value ($000) $4,934 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 69,221 Value ($000) $5,086 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 68,596 Value ($000) $5,124 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,686 Value ($000) $5,586 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 6,922 Value ($000) $4,657 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 7,193 Value ($000) $4,132 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,780	$17,572	$558.95	$524.70 - $585.31
Q3 2025	31,334	$17,823	$573.47	$545.13 - $600.98
Q2 2025	31,486	$17,693	$551.47	$463.61 - $593.12
Q1 2025	32,115	$17,603	$542.01	$497.80 - $579.76
Q4 2024	31,694	$16,689	$514.68	$486.24 - $534.63
Q3 2024	32,680	$16,137	$461.72	$425.84 - $498.27
Q2 2024	32,857	$14,495	$451.62	$433.19 - $478.53
Q1 2024	35,550	$17,120	$452.59	$412.22 - $485.16
Q4 2023	35,732	$15,240	$397.11	$355.66 - $423.46
Q3 2023	36,112	$14,297	$396.22	$381.45 - $413.22
Q2 2023	36,330	$14,288	$369.85	$350.88 - $389.52
Q1 2023	36,414	$13,233	$357.45	$334.82 - $383.83
Q4 2022	36,465	$12,680	$323.40	$272.05 - $362.83
Q3 2022	36,423	$10,357	$325.17	$276.34 - $355.07
Q2 2022	30,337	$9,571	$337.29	$297.42 - $374.14
Q1 2022	36,829	$13,162	$351.61	$298.93 - $391.17
Q4 2021	38,339	$13,776	$337.80	$298.92 - $362.54
Q3 2021	45,078	$15,673	$354.74	$327.44 - $385.64
Q2 2021	37,002	$13,509	$362.28	$345.76 - $391.25
Q1 2021	36,841	$13,117	$339.57	$304.04 - $379.11
Q4 2020	35,419	$12,642	$323.35	$273.35 - $349.38
Q3 2020	34,115	$11,537	$315.67	$280.27 - $356.58
Q2 2020	37,286	$11,025	$273.34	$219.87 - $306.47
Q1 2020	36,671	$8,858	$287.82	$193.62 - $336.19
Q4 2019	37,004	$11,049	$272.58	$249.95 - $291.54
Q3 2019	37,599	$10,211	$266.10	$245.19 - $283.62
Q2 2019	37,785	$9,995	$241.35	$224.85 - $260.28
Q1 2019	42,395	$9,982	$207.20	$174.02 - $228.35
Q4 2018	42,341	$7,988	$190.92	$165.28 - $216.43
Q3 2018	42,888	$9,547	$200.34	$186.80 - $215.48
Q2 2018	44,768	$8,798	$180.31	$160.86 - $195.68
Q1 2018	49,471	$8,665	$163.70	$144.52 - $175.98
Q4 2017	53,666	$8,123	$142.19	$134.47 - $147.90
Q3 2017	54,414	$7,683	$126.35	$115.06 - $137.11
Q2 2017	53,352	$6,480	$113.06	$105.80 - $120.27
Q1 2017	54,690	$6,151	$104.26	$98.83 - $107.97
Q4 2016	55,116	$5,691	$98.27	$94.46 - $103.40
Q3 2016	63,557	$6,468	$90.84	$82.10 - $96.94
Q2 2016	63,181	$5,564	$90.26	$82.81 - $94.54
Q1 2016	64,001	$6,048	$83.42	$74.09 - $90.24
Q4 2015	65,333	$6,361	$92.19	$83.59 - $95.82
Q3 2015	66,297	$5,975	$88.30	$70.14 - $93.23
Q2 2015	65,197	$6,095	$86.11	$79.97 - $90.38
Q1 2015	66,240	$5,722	$81.25	$74.77 - $87.12
Q4 2014	66,252	$5,708	$76.31	$65.11 - $84.02
Q3 2014	66,747	$4,934	$71.09	$68.75 - $73.96
Q2 2014	69,221	$5,086	$69.24	$64.02 - $72.61
Q1 2014	68,596	$5,124	$72.72	$66.78 - $78.88
Q4 2013	6,686	$5,586	$69.03	$60.18 - $78.03
Q3 2013	6,922	$4,657	$58.30	$52.66 - $64.55
Q2 2013	7,193	$4,132	$51.54	$48.11 - $54.91