MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OAKMONT Corp's Holding History (CIK: 0000924171)

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

Q4 2025

Shares 122,179 Value ($000) $69,750 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 121,403 Value ($000) $69,055 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 123,445 Value ($000) $69,369 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 123,861 Value ($000) $67,891 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 124,582 Value ($000) $65,601 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 111,232 Value ($000) $56,515 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 135,143 Value ($000) $59,620 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 123,164 Value ($000) $59,312 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 129,111 Value ($000) $55,067 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 129,560 Value ($000) $51,294 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 199,614 Value ($000) $78,508 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 199,655 Value ($000) $72,557 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 199,655 Value ($000) $69 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 199,655 Value ($000) $56,770 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 198,155 Value ($000) $62,514 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 203,436 Value ($000) $72,704 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 203,436 Value ($000) $73,099 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 203,436 Value ($000) $70,731 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 203,436 Value ($000) $74,272 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 203,436 Value ($000) $72,433 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 203,436 Value ($000) $72,614 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 204,753 Value ($000) $69,241 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 204,753 Value ($000) $60,545 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 205,089 Value ($000) $49,541 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 214,832 Value ($000) $64,147 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 246,595 Value ($000) $66,968 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 246,595 Value ($000) $65,232 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 246,595 Value ($000) $58,061 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 246,479 Value ($000) $46,498 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 252,479 Value ($000) $56,204 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 252,479 Value ($000) $49,617 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 251,999 Value ($000) $44,140 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 270,717 Value ($000) $40,976 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 273,303 Value ($000) $38,590 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 273,303 Value ($000) $33,193 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 273,303 Value ($000) $30,738 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 273,303 Value ($000) $28,219 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 293,705 Value ($000) $29,890 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 303,335 Value ($000) $26,712 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 250,810 Value ($000) $23,702 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 331,525 Value ($000) $32,277 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 353,110 Value ($000) $31,822 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 353,710 Value ($000) $33,065 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 364,230 Value ($000) $31,466 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 366,265 Value ($000) $31,557 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 354,610 Value ($000) $26,213 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 350,150 Value ($000) $25,726 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 351,150 Value ($000) $26,231 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 39,620 Value ($000) $33,101 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 40,300 Value ($000) $27,113 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 44,500 Value ($000) $25,565 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,179	$69,750	$558.95	$524.70 - $585.31
Q3 2025	121,403	$69,055	$573.47	$545.13 - $600.98
Q2 2025	123,445	$69,369	$551.47	$463.61 - $593.12
Q1 2025	123,861	$67,891	$542.01	$497.80 - $579.76
Q4 2024	124,582	$65,601	$514.68	$486.24 - $534.63
Q3 2024	111,232	$56,515	$461.72	$425.84 - $498.27
Q2 2024	135,143	$59,620	$451.62	$433.19 - $478.53
Q1 2024	123,164	$59,312	$452.59	$412.22 - $485.16
Q4 2023	129,111	$55,067	$397.11	$355.66 - $423.46
Q3 2023	129,560	$51,294	$396.22	$381.45 - $413.22
Q2 2023	199,614	$78,508	$369.85	$350.88 - $389.52
Q1 2023	199,655	$72,557	$357.45	$334.82 - $383.83
Q4 2022	199,655	$69	$323.40	$272.05 - $362.83
Q3 2022	199,655	$56,770	$325.17	$276.34 - $355.07
Q2 2022	198,155	$62,514	$337.29	$297.42 - $374.14
Q1 2022	203,436	$72,704	$351.61	$298.93 - $391.17
Q4 2021	203,436	$73,099	$337.80	$298.92 - $362.54
Q3 2021	203,436	$70,731	$354.74	$327.44 - $385.64
Q2 2021	203,436	$74,272	$362.28	$345.76 - $391.25
Q1 2021	203,436	$72,433	$339.57	$304.04 - $379.11
Q4 2020	203,436	$72,614	$323.35	$273.35 - $349.38
Q3 2020	204,753	$69,241	$315.67	$280.27 - $356.58
Q2 2020	204,753	$60,545	$273.34	$219.87 - $306.47
Q1 2020	205,089	$49,541	$287.82	$193.62 - $336.19
Q4 2019	214,832	$64,147	$272.58	$249.95 - $291.54
Q3 2019	246,595	$66,968	$266.10	$245.19 - $283.62
Q2 2019	246,595	$65,232	$241.35	$224.85 - $260.28
Q1 2019	246,595	$58,061	$207.20	$174.02 - $228.35
Q4 2018	246,479	$46,498	$190.92	$165.28 - $216.43
Q3 2018	252,479	$56,204	$200.34	$186.80 - $215.48
Q2 2018	252,479	$49,617	$180.31	$160.86 - $195.68
Q1 2018	251,999	$44,140	$163.70	$144.52 - $175.98
Q4 2017	270,717	$40,976	$142.19	$134.47 - $147.90
Q3 2017	273,303	$38,590	$126.35	$115.06 - $137.11
Q2 2017	273,303	$33,193	$113.06	$105.80 - $120.27
Q1 2017	273,303	$30,738	$104.26	$98.83 - $107.97
Q4 2016	273,303	$28,219	$98.27	$94.46 - $103.40
Q3 2016	293,705	$29,890	$90.84	$82.10 - $96.94
Q2 2016	303,335	$26,712	$90.26	$82.81 - $94.54
Q1 2016	250,810	$23,702	$83.42	$74.09 - $90.24
Q4 2015	331,525	$32,277	$92.19	$83.59 - $95.82
Q3 2015	353,110	$31,822	$88.30	$70.14 - $93.23
Q2 2015	353,710	$33,065	$86.11	$79.97 - $90.38
Q1 2015	364,230	$31,466	$81.25	$74.77 - $87.12
Q4 2014	366,265	$31,557	$76.31	$65.11 - $84.02
Q3 2014	354,610	$26,213	$71.09	$68.75 - $73.96
Q2 2014	350,150	$25,726	$69.24	$64.02 - $72.61
Q1 2014	351,150	$26,231	$72.72	$66.78 - $78.88
Q4 2013	39,620	$33,101	$69.03	$60.18 - $78.03
Q3 2013	40,300	$27,113	$58.30	$52.66 - $64.55
Q2 2013	44,500	$25,565	$51.54	$48.11 - $54.91