MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 955,188 Value ($000) $545,298 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 976,597 Value ($000) $555,498 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,007,323 Value ($000) $566,055 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,020,695 Value ($000) $559,464 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,039,691 Value ($000) $547,470 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,041,149 Value ($000) $514,119 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,046,742 Value ($000) $461,781 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,046,622 Value ($000) $504,022 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,189,652 Value ($000) $507,398 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,202,061 Value ($000) $475,908 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,199,917 Value ($000) $471,927 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,205,887 Value ($000) $438,232 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,201,241 Value ($000) $417,707 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,214,442 Value ($000) $345,314 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,208,358 Value ($000) $381,213 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,218,465 Value ($000) $435,455 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,203,279 Value ($000) $432,362 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,229,264 Value ($000) $427,390 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,195,602 Value ($000) $436,502 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,195,012 Value ($000) $425,484 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,186,112 Value ($000) $423,371 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,179,667 Value ($000) $398,928 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,194,926 Value ($000) $353,340 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,142,619 Value ($000) $276,011 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,209,255 Value ($000) $361,071 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,155,384 Value ($000) $313,768 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,174,938 Value ($000) $310,806 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,139,460 Value ($000) $268,286 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,109,574 Value ($000) $209,321 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,120,250 Value ($000) $249,379 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,137,557 Value ($000) $223,553 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,150,439 Value ($000) $201,511 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,268,405 Value ($000) $191,986 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,235,030 Value ($000) $174,386 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,241,389 Value ($000) $150,767 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,243,186 Value ($000) $139,195 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,240,579 Value ($000) $128,090 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,231,880 Value ($000) $125,368 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,202,378 Value ($000) $105,881 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,200,215 Value ($000) $113,420 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,248,567 Value ($000) $121,560 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,630,124 Value ($000) $146,906 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,242,256 Value ($000) $396,566 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,019,316 Value ($000) $347,228 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,053,170 Value ($000) $349,221 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,608,107 Value ($000) $266,711 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,518,219 Value ($000) $258,483 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,579,665 Value ($000) $267,400 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 334,702 Value ($000) $279,629 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 385,155 Value ($000) $259,124 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 389,950 Value ($000) $224,026 Avg Close $51.54 Range $48.11 - $54.91