MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 128,273 Value ($000) $73 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 129,071 Value ($000) $73 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 130,655 Value ($000) $73 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 133,400 Value ($000) $73 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 135,545 Value ($000) $71 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 136,634 Value ($000) $67 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 139,316 Value ($000) $61 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 139,604 Value ($000) $67 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 141,957 Value ($000) $61 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 144,227 Value ($000) $57 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 150,109 Value ($000) $59 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 152,892 Value ($000) $56 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 154,213 Value ($000) $54 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 154,585 Value ($000) $43,955 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 155,330 Value ($000) $49,004 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 154,388 Value ($000) $55,175 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 153,609 Value ($000) $55,195 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 153,529 Value ($000) $53,379 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 149,983 Value ($000) $54,757 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 152,716 Value ($000) $54,375 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 150,875 Value ($000) $53,853 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 151,591 Value ($000) $51,264 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 154,040 Value ($000) $45,550 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 152,269 Value ($000) $36,782 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 153,155 Value ($000) $45,731 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 157,765 Value ($000) $42,844 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 163,829 Value ($000) $43,333 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 175,793 Value ($000) $41,390 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 188,582 Value ($000) $35,576 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 187,526 Value ($000) $41,745 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 191,511 Value ($000) $37,636 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 200,445 Value ($000) $35,110 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 212,719 Value ($000) $32,197 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 219,777 Value ($000) $31,033 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 228,285 Value ($000) $27,725 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 239,874 Value ($000) $26,979 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 254,696 Value ($000) $26,297 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 261,881 Value ($000) $26,652 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 258,564 Value ($000) $22,769 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 258,134 Value ($000) $24,394 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 247,783 Value ($000) $24,124 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 258,086 Value ($000) $23,259 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 257,194 Value ($000) $24,042 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 270,120 Value ($000) $23,336 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 275,563 Value ($000) $23,743 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 276,286 Value ($000) $20,423 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 262,506 Value ($000) $19,286 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 243,649 Value ($000) $18,201 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 23,281 Value ($000) $19,450 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 24,644 Value ($000) $16,580 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 25,833 Value ($000) $14,841 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,273	$73	$558.95	$524.70 - $585.31
Q3 2025	129,071	$73	$573.47	$545.13 - $600.98
Q2 2025	130,655	$73	$551.47	$463.61 - $593.12
Q1 2025	133,400	$73	$542.01	$497.80 - $579.76
Q4 2024	135,545	$71	$514.68	$486.24 - $534.63
Q3 2024	136,634	$67	$461.72	$425.84 - $498.27
Q2 2024	139,316	$61	$451.62	$433.19 - $478.53
Q1 2024	139,604	$67	$452.59	$412.22 - $485.16
Q4 2023	141,957	$61	$397.11	$355.66 - $423.46
Q3 2023	144,227	$57	$396.22	$381.45 - $413.22
Q2 2023	150,109	$59	$369.85	$350.88 - $389.52
Q1 2023	152,892	$56	$357.45	$334.82 - $383.83
Q4 2022	154,213	$54	$323.40	$272.05 - $362.83
Q3 2022	154,585	$43,955	$325.17	$276.34 - $355.07
Q2 2022	155,330	$49,004	$337.29	$297.42 - $374.14
Q1 2022	154,388	$55,175	$351.61	$298.93 - $391.17
Q4 2021	153,609	$55,195	$337.80	$298.92 - $362.54
Q3 2021	153,529	$53,379	$354.74	$327.44 - $385.64
Q2 2021	149,983	$54,757	$362.28	$345.76 - $391.25
Q1 2021	152,716	$54,375	$339.57	$304.04 - $379.11
Q4 2020	150,875	$53,853	$323.35	$273.35 - $349.38
Q3 2020	151,591	$51,264	$315.67	$280.27 - $356.58
Q2 2020	154,040	$45,550	$273.34	$219.87 - $306.47
Q1 2020	152,269	$36,782	$287.82	$193.62 - $336.19
Q4 2019	153,155	$45,731	$272.58	$249.95 - $291.54
Q3 2019	157,765	$42,844	$266.10	$245.19 - $283.62
Q2 2019	163,829	$43,333	$241.35	$224.85 - $260.28
Q1 2019	175,793	$41,390	$207.20	$174.02 - $228.35
Q4 2018	188,582	$35,576	$190.92	$165.28 - $216.43
Q3 2018	187,526	$41,745	$200.34	$186.80 - $215.48
Q2 2018	191,511	$37,636	$180.31	$160.86 - $195.68
Q1 2018	200,445	$35,110	$163.70	$144.52 - $175.98
Q4 2017	212,719	$32,197	$142.19	$134.47 - $147.90
Q3 2017	219,777	$31,033	$126.35	$115.06 - $137.11
Q2 2017	228,285	$27,725	$113.06	$105.80 - $120.27
Q1 2017	239,874	$26,979	$104.26	$98.83 - $107.97
Q4 2016	254,696	$26,297	$98.27	$94.46 - $103.40
Q3 2016	261,881	$26,652	$90.84	$82.10 - $96.94
Q2 2016	258,564	$22,769	$90.26	$82.81 - $94.54
Q1 2016	258,134	$24,394	$83.42	$74.09 - $90.24
Q4 2015	247,783	$24,124	$92.19	$83.59 - $95.82
Q3 2015	258,086	$23,259	$88.30	$70.14 - $93.23
Q2 2015	257,194	$24,042	$86.11	$79.97 - $90.38
Q1 2015	270,120	$23,336	$81.25	$74.77 - $87.12
Q4 2014	275,563	$23,743	$76.31	$65.11 - $84.02
Q3 2014	276,286	$20,423	$71.09	$68.75 - $73.96
Q2 2014	262,506	$19,286	$69.24	$64.02 - $72.61
Q1 2014	243,649	$18,201	$72.72	$66.78 - $78.88
Q4 2013	23,281	$19,450	$69.03	$60.18 - $78.03
Q3 2013	24,644	$16,580	$58.30	$52.66 - $64.55
Q2 2013	25,833	$14,841	$51.54	$48.11 - $54.91