MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 227,524 Value ($000) $129,889 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 227,574 Value ($000) $129,446 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 232,574 Value ($000) $130,693 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 242,574 Value ($000) $132,960 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 242,574 Value ($000) $127,732 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 242,574 Value ($000) $119,783 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 242,574 Value ($000) $107,014 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 243,324 Value ($000) $117,178 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 243,324 Value ($000) $103,780 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 243,324 Value ($000) $96,334 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 243,324 Value ($000) $95,699 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 243,324 Value ($000) $88,426 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 240,324 Value ($000) $83,568 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 240,324 Value ($000) $68,334 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 155,456 Value ($000) $49,043 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 159,049 Value ($000) $56,841 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 159,719 Value ($000) $57,390 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 160,919 Value ($000) $55,948 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 160,919 Value ($000) $58,750 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 161,219 Value ($000) $57,402 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 161,427 Value ($000) $57,620 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 160,742 Value ($000) $54,358 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 159,242 Value ($000) $47,088 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 156,650 Value ($000) $37,840 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 155,650 Value ($000) $46,476 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 155,650 Value ($000) $42,270 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 155,650 Value ($000) $41,174 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 155,650 Value ($000) $36,648 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 155,550 Value ($000) $29,345 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 135,150 Value ($000) $30,086 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 134,950 Value ($000) $26,520 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 124,950 Value ($000) $21,886 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 126,450 Value ($000) $19,139,472 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 132,100 Value ($000) $18,653 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 132,100 Value ($000) $16,044 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 127,600 Value ($000) $14,351 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 119,400 Value ($000) $12,328 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 109,400 Value ($000) $11,134 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 108,900 Value ($000) $9,590 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 108,900 Value ($000) $10,291 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 89,100 Value ($000) $8,675 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 87,774 Value ($000) $7,910 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 80,480 Value ($000) $7,523 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 80,480 Value ($000) $6,953 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 130,900 Value ($000) $11,278 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 130,900 Value ($000) $9,676 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 142,900 Value ($000) $10,499 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 142,900 Value ($000) $10,675 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 17,290 Value ($000) $14,445 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 19,840 Value ($000) $13,348 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 19,840 Value ($000) $11,398 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,524	$129,889	$558.95	$524.70 - $585.31
Q3 2025	227,574	$129,446	$573.47	$545.13 - $600.98
Q2 2025	232,574	$130,693	$551.47	$463.61 - $593.12
Q1 2025	242,574	$132,960	$542.01	$497.80 - $579.76
Q4 2024	242,574	$127,732	$514.68	$486.24 - $534.63
Q3 2024	242,574	$119,783	$461.72	$425.84 - $498.27
Q2 2024	242,574	$107,014	$451.62	$433.19 - $478.53
Q1 2024	243,324	$117,178	$452.59	$412.22 - $485.16
Q4 2023	243,324	$103,780	$397.11	$355.66 - $423.46
Q3 2023	243,324	$96,334	$396.22	$381.45 - $413.22
Q2 2023	243,324	$95,699	$369.85	$350.88 - $389.52
Q1 2023	243,324	$88,426	$357.45	$334.82 - $383.83
Q4 2022	240,324	$83,568	$323.40	$272.05 - $362.83
Q3 2022	240,324	$68,334	$325.17	$276.34 - $355.07
Q2 2022	155,456	$49,043	$337.29	$297.42 - $374.14
Q1 2022	159,049	$56,841	$351.61	$298.93 - $391.17
Q4 2021	159,719	$57,390	$337.80	$298.92 - $362.54
Q3 2021	160,919	$55,948	$354.74	$327.44 - $385.64
Q2 2021	160,919	$58,750	$362.28	$345.76 - $391.25
Q1 2021	161,219	$57,402	$339.57	$304.04 - $379.11
Q4 2020	161,427	$57,620	$323.35	$273.35 - $349.38
Q3 2020	160,742	$54,358	$315.67	$280.27 - $356.58
Q2 2020	159,242	$47,088	$273.34	$219.87 - $306.47
Q1 2020	156,650	$37,840	$287.82	$193.62 - $336.19
Q4 2019	155,650	$46,476	$272.58	$249.95 - $291.54
Q3 2019	155,650	$42,270	$266.10	$245.19 - $283.62
Q2 2019	155,650	$41,174	$241.35	$224.85 - $260.28
Q1 2019	155,650	$36,648	$207.20	$174.02 - $228.35
Q4 2018	155,550	$29,345	$190.92	$165.28 - $216.43
Q3 2018	135,150	$30,086	$200.34	$186.80 - $215.48
Q2 2018	134,950	$26,520	$180.31	$160.86 - $195.68
Q1 2018	124,950	$21,886	$163.70	$144.52 - $175.98
Q4 2017	126,450	$19,139,472	$142.19	$134.47 - $147.90
Q3 2017	132,100	$18,653	$126.35	$115.06 - $137.11
Q2 2017	132,100	$16,044	$113.06	$105.80 - $120.27
Q1 2017	127,600	$14,351	$104.26	$98.83 - $107.97
Q4 2016	119,400	$12,328	$98.27	$94.46 - $103.40
Q3 2016	109,400	$11,134	$90.84	$82.10 - $96.94
Q2 2016	108,900	$9,590	$90.26	$82.81 - $94.54
Q1 2016	108,900	$10,291	$83.42	$74.09 - $90.24
Q4 2015	89,100	$8,675	$92.19	$83.59 - $95.82
Q3 2015	87,774	$7,910	$88.30	$70.14 - $93.23
Q2 2015	80,480	$7,523	$86.11	$79.97 - $90.38
Q1 2015	80,480	$6,953	$81.25	$74.77 - $87.12
Q4 2014	130,900	$11,278	$76.31	$65.11 - $84.02
Q3 2014	130,900	$9,676	$71.09	$68.75 - $73.96
Q2 2014	142,900	$10,499	$69.24	$64.02 - $72.61
Q1 2014	142,900	$10,675	$72.72	$66.78 - $78.88
Q4 2013	17,290	$14,445	$69.03	$60.18 - $78.03
Q3 2013	19,840	$13,348	$58.30	$52.66 - $64.55
Q2 2013	19,840	$11,398	$51.54	$48.11 - $54.91