MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q4 2025
Shares 1,239,121 Value ($000) $708,662 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,219,906 Value ($000) $693,895 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,363,644 Value ($000) $766,286 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,327,721 Value ($000) $727,750 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,371,753 Value ($000) $722,324 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,383,204 Value ($000) $683,026 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 827,323 Value ($000) $364,982 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 854,595 Value ($000) $411,547 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,367,154 Value ($000) $583,105 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,420,873 Value ($000) $562,538 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,450,377 Value ($000) $570,433 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,678,654 Value ($000) $610,040 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,181,984 Value ($000) $758,741 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,028,712 Value ($000) $576,843 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,136,278 Value ($000) $673,953 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,054,938 Value ($000) $734,394 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,744,829 Value ($000) $626,953 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,059,457 Value ($000) $368,353 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,217,191 Value ($000) $809,474 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,301,961 Value ($000) $819,613 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,368,953 Value ($000) $845,574 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,032,929 Value ($000) $687,476 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,108,450 Value ($000) $623,468 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,161,196 Value ($000) $522,058 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,225,203 Value ($000) $664,424 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,309,791 Value ($000) $627,270 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,354,922 Value ($000) $622,948 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,428,494 Value ($000) $571,790 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,488,571 Value ($000) $469,470 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,445,993 Value ($000) $544,502 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,501,904 Value ($000) $491,675 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,598,602 Value ($000) $455,171 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,714,228 Value ($000) $410,827 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,961,009 Value ($000) $418,094 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,165,083 Value ($000) $384,399 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,780,579 Value ($000) $425,202 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,338,219 Value ($000) $447,922 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,635,843 Value ($000) $471,790 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,855,754 Value ($000) $515,658 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,174,407 Value ($000) $583,481 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,431,124 Value ($000) $626,134 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,654,747 Value ($000) $599,726 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,890,899 Value ($000) $644,161 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 7,130,635 Value ($000) $616,016 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,365,252 Value ($000) $634,590 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 7,856,772 Value ($000) $580,773 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,981,247 Value ($000) $586,382 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,962,343 Value ($000) $520,087 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 729,164 Value ($000) $609,186 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 748,264 Value ($000) $503,418 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 813,148 Value ($000) $467,154 Avg Close $51.54 Range $48.11 - $54.91