MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 120,850 Value ($000) $68,991 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 120,860 Value ($000) $68,746 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 124,615 Value ($000) $70,026 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 172,275 Value ($000) $94,427 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 172,275 Value ($000) $90,715 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 172,275 Value ($000) $85,069 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 172,275 Value ($000) $76,001 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 172,275 Value ($000) $82,962 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 185,580 Value ($000) $79,152 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 185,590 Value ($000) $73,477 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 194,300 Value ($000) $76,418 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 198,710 Value ($000) $72,213 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 198,710 Value ($000) $69,097 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 198,760 Value ($000) $56,515 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 198,760 Value ($000) $62,705 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 198,705 Value ($000) $71,013 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 198,715 Value ($000) $71,402 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 180,775 Value ($000) $62,852 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 180,785 Value ($000) $66,003 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 180,785 Value ($000) $64,368 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 181,165 Value ($000) $64,665 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 181,165 Value ($000) $61,265 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 181,210 Value ($000) $53,584 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 181,140 Value ($000) $43,756 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 241,640 Value ($000) $72,151 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 241,680 Value ($000) $65,633 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 347,265 Value ($000) $91,862 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 367,445 Value ($000) $86,514 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 379,645 Value ($000) $71,620 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 379,705 Value ($000) $84,526 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 440,185 Value ($000) $86,505 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 536,235 Value ($000) $93,926 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 609,375 Value ($000) $92,235 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 688,280 Value ($000) $97,185 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 755,430 Value ($000) $91,746 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 753,230 Value ($000) $84,715 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 785,715 Value ($000) $81,125 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 784,887 Value ($000) $79,877 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 797,630 Value ($000) $70,239 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 797,680 Value ($000) $75,380 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 806,320 Value ($000) $78,503 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 779,335 Value ($000) $70,233 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 779,335 Value ($000) $72,852 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 753,355 Value ($000) $65,082 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 753,375 Value ($000) $64,910 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 736,125 Value ($000) $54,414 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 736,125 Value ($000) $54,083 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 736,425 Value ($000) $55,010 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 82,813 Value ($000) $69,186 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 124,090 Value ($000) $83,485 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 131,230 Value ($000) $75,391 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,850	$68,991	$558.95	$524.70 - $585.31
Q3 2025	120,860	$68,746	$573.47	$545.13 - $600.98
Q2 2025	124,615	$70,026	$551.47	$463.61 - $593.12
Q1 2025	172,275	$94,427	$542.01	$497.80 - $579.76
Q4 2024	172,275	$90,715	$514.68	$486.24 - $534.63
Q3 2024	172,275	$85,069	$461.72	$425.84 - $498.27
Q2 2024	172,275	$76,001	$451.62	$433.19 - $478.53
Q1 2024	172,275	$82,962	$452.59	$412.22 - $485.16
Q4 2023	185,580	$79,152	$397.11	$355.66 - $423.46
Q3 2023	185,590	$73,477	$396.22	$381.45 - $413.22
Q2 2023	194,300	$76,418	$369.85	$350.88 - $389.52
Q1 2023	198,710	$72,213	$357.45	$334.82 - $383.83
Q4 2022	198,710	$69,097	$323.40	$272.05 - $362.83
Q3 2022	198,760	$56,515	$325.17	$276.34 - $355.07
Q2 2022	198,760	$62,705	$337.29	$297.42 - $374.14
Q1 2022	198,705	$71,013	$351.61	$298.93 - $391.17
Q4 2021	198,715	$71,402	$337.80	$298.92 - $362.54
Q3 2021	180,775	$62,852	$354.74	$327.44 - $385.64
Q2 2021	180,785	$66,003	$362.28	$345.76 - $391.25
Q1 2021	180,785	$64,368	$339.57	$304.04 - $379.11
Q4 2020	181,165	$64,665	$323.35	$273.35 - $349.38
Q3 2020	181,165	$61,265	$315.67	$280.27 - $356.58
Q2 2020	181,210	$53,584	$273.34	$219.87 - $306.47
Q1 2020	181,140	$43,756	$287.82	$193.62 - $336.19
Q4 2019	241,640	$72,151	$272.58	$249.95 - $291.54
Q3 2019	241,680	$65,633	$266.10	$245.19 - $283.62
Q2 2019	347,265	$91,862	$241.35	$224.85 - $260.28
Q1 2019	367,445	$86,514	$207.20	$174.02 - $228.35
Q4 2018	379,645	$71,620	$190.92	$165.28 - $216.43
Q3 2018	379,705	$84,526	$200.34	$186.80 - $215.48
Q2 2018	440,185	$86,505	$180.31	$160.86 - $195.68
Q1 2018	536,235	$93,926	$163.70	$144.52 - $175.98
Q4 2017	609,375	$92,235	$142.19	$134.47 - $147.90
Q3 2017	688,280	$97,185	$126.35	$115.06 - $137.11
Q2 2017	755,430	$91,746	$113.06	$105.80 - $120.27
Q1 2017	753,230	$84,715	$104.26	$98.83 - $107.97
Q4 2016	785,715	$81,125	$98.27	$94.46 - $103.40
Q3 2016	784,887	$79,877	$90.84	$82.10 - $96.94
Q2 2016	797,630	$70,239	$90.26	$82.81 - $94.54
Q1 2016	797,680	$75,380	$83.42	$74.09 - $90.24
Q4 2015	806,320	$78,503	$92.19	$83.59 - $95.82
Q3 2015	779,335	$70,233	$88.30	$70.14 - $93.23
Q2 2015	779,335	$72,852	$86.11	$79.97 - $90.38
Q1 2015	753,355	$65,082	$81.25	$74.77 - $87.12
Q4 2014	753,375	$64,910	$76.31	$65.11 - $84.02
Q3 2014	736,125	$54,414	$71.09	$68.75 - $73.96
Q2 2014	736,125	$54,083	$69.24	$64.02 - $72.61
Q1 2014	736,425	$55,010	$72.72	$66.78 - $78.88
Q4 2013	82,813	$69,186	$69.03	$60.18 - $78.03
Q3 2013	124,090	$83,485	$58.30	$52.66 - $64.55
Q2 2013	131,230	$75,391	$51.54	$48.11 - $54.91