MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025
Shares 1,382,955 Value ($000) $719,703 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,386,151 Value ($000) $795,332 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,406,595 Value ($000) $790,422 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,447,376 Value ($000) $767,124 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,468,178 Value ($000) $804,033 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,486,504 Value ($000) $759,039 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,484,918 Value ($000) $658,606 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,507,779 Value ($000) $688,679 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,551,162 Value ($000) $696,829 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,603,683 Value ($000) $613,713 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,635,997 Value ($000) $643,437 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,646,983 Value ($000) $598,529 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,666,392 Value ($000) $579,454 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,677,423 Value ($000) $476,958 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,683,773 Value ($000) $531,196 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,689,975 Value ($000) $603,964 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,704,255 Value ($000) $612,372 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,699,680 Value ($000) $590,945 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,714,812 Value ($000) $626,061 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,746,750 Value ($000) $621,931 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,781,393 Value ($000) $635,850 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,781,091 Value ($000) $602,311 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,819,106 Value ($000) $537,910 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,838,537 Value ($000) $444,117 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,872,234 Value ($000) $559,030 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,880,124 Value ($000) $510,585 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,912,300 Value ($000) $505,861 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,966,346 Value ($000) $462,976 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,989,442 Value ($000) $375,309 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,999,256 Value ($000) $445,054 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,027,146 Value ($000) $398,374 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,090,916 Value ($000) $366,245 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,131,094 Value ($000) $322,563 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,161,436 Value ($000) $305,194 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,161,427 Value ($000) $276,231 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,194,085 Value ($000) $246,769 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,203,676 Value ($000) $227,530 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,212,441 Value ($000) $225,160 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,193,261 Value ($000) $193,139 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,210,862 Value ($000) $208,926 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,189,164 Value ($000) $213,137 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,142,822 Value ($000) $200,311 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,142,822 Value ($000) $200,311 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,154,688 Value ($000) $186,144 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,155,596 Value ($000) $185,726 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,153,563 Value ($000) $159,192 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,145,646 Value ($000) $157,641 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,162,092 Value ($000) $161,508 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 219,230 Value ($000) $183,158 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 220,600 Value ($000) $148,416 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 221,813 Value ($000) $127,432 Avg Close $51.54 Range $48.11 - $54.91