MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025

Shares 26,540 Value ($000) $15,151 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 26,531 Value ($000) $15,091 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 27,769 Value ($000) $15,605 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 27,919 Value ($000) $15,303 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 28,044 Value ($000) $14,767 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 28,185 Value ($000) $13,918 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 28,825 Value ($000) $12,716 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 28,825 Value ($000) $13,881 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 30,274 Value ($000) $12,912 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 30,636 Value ($000) $12,129 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 30,636 Value ($000) $12,049 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 31,376 Value ($000) $11,402 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 38,471 Value ($000) $13,378 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 39,115 Value ($000) $11,122 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 39,115 Value ($000) $12,340 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 39,315 Value ($000) $14,050 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 42,828 Value ($000) $15,389 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 40,810 Value ($000) $14,189 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 40,580 Value ($000) $14,815 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 40,465 Value ($000) $14,408 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 39,375 Value ($000) $14,055 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 39,550 Value ($000) $13,375 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 39,506 Value ($000) $11,682 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 39,506 Value ($000) $9,543 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 45,673 Value ($000) $13,638 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 51,220 Value ($000) $13,910 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 52,965 Value ($000) $14,011 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 54,065 Value ($000) $12,730 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 59,762 Value ($000) $11,274 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 63,184 Value ($000) $14,065 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 63,699 Value ($000) $12,518 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 64,734 Value ($000) $11,339 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 68,779 Value ($000) $10,410 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 66,732 Value ($000) $9,423 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 68,517 Value ($000) $8,321 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 73,806 Value ($000) $8,301 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 77,526 Value ($000) $8,005 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 75,856 Value ($000) $7,720 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 76,586 Value ($000) $6,744 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 72,061 Value ($000) $6,810 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 72,670 Value ($000) $7,075 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 72,165 Value ($000) $6,504 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 82,980 Value ($000) $7,757 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 86,150 Value ($000) $7,442 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 87,410 Value ($000) $7,531 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 88,100 Value ($000) $6,512 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 85,345 Value ($000) $6,270 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 83,500 Value ($000) $6,237 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 8,385 Value ($000) $7,005 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 8,785 Value ($000) $5,910 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 9,982 Value ($000) $5,735 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,540	$15,151	$558.95	$524.70 - $585.31
Q3 2025	26,531	$15,091	$573.47	$545.13 - $600.98
Q2 2025	27,769	$15,605	$551.47	$463.61 - $593.12
Q1 2025	27,919	$15,303	$542.01	$497.80 - $579.76
Q4 2024	28,044	$14,767	$514.68	$486.24 - $534.63
Q3 2024	28,185	$13,918	$461.72	$425.84 - $498.27
Q2 2024	28,825	$12,716	$451.62	$433.19 - $478.53
Q1 2024	28,825	$13,881	$452.59	$412.22 - $485.16
Q4 2023	30,274	$12,912	$397.11	$355.66 - $423.46
Q3 2023	30,636	$12,129	$396.22	$381.45 - $413.22
Q2 2023	30,636	$12,049	$369.85	$350.88 - $389.52
Q1 2023	31,376	$11,402	$357.45	$334.82 - $383.83
Q4 2022	38,471	$13,378	$323.40	$272.05 - $362.83
Q3 2022	39,115	$11,122	$325.17	$276.34 - $355.07
Q2 2022	39,115	$12,340	$337.29	$297.42 - $374.14
Q1 2022	39,315	$14,050	$351.61	$298.93 - $391.17
Q4 2021	42,828	$15,389	$337.80	$298.92 - $362.54
Q3 2021	40,810	$14,189	$354.74	$327.44 - $385.64
Q2 2021	40,580	$14,815	$362.28	$345.76 - $391.25
Q1 2021	40,465	$14,408	$339.57	$304.04 - $379.11
Q4 2020	39,375	$14,055	$323.35	$273.35 - $349.38
Q3 2020	39,550	$13,375	$315.67	$280.27 - $356.58
Q2 2020	39,506	$11,682	$273.34	$219.87 - $306.47
Q1 2020	39,506	$9,543	$287.82	$193.62 - $336.19
Q4 2019	45,673	$13,638	$272.58	$249.95 - $291.54
Q3 2019	51,220	$13,910	$266.10	$245.19 - $283.62
Q2 2019	52,965	$14,011	$241.35	$224.85 - $260.28
Q1 2019	54,065	$12,730	$207.20	$174.02 - $228.35
Q4 2018	59,762	$11,274	$190.92	$165.28 - $216.43
Q3 2018	63,184	$14,065	$200.34	$186.80 - $215.48
Q2 2018	63,699	$12,518	$180.31	$160.86 - $195.68
Q1 2018	64,734	$11,339	$163.70	$144.52 - $175.98
Q4 2017	68,779	$10,410	$142.19	$134.47 - $147.90
Q3 2017	66,732	$9,423	$126.35	$115.06 - $137.11
Q2 2017	68,517	$8,321	$113.06	$105.80 - $120.27
Q1 2017	73,806	$8,301	$104.26	$98.83 - $107.97
Q4 2016	77,526	$8,005	$98.27	$94.46 - $103.40
Q3 2016	75,856	$7,720	$90.84	$82.10 - $96.94
Q2 2016	76,586	$6,744	$90.26	$82.81 - $94.54
Q1 2016	72,061	$6,810	$83.42	$74.09 - $90.24
Q4 2015	72,670	$7,075	$92.19	$83.59 - $95.82
Q3 2015	72,165	$6,504	$88.30	$70.14 - $93.23
Q2 2015	82,980	$7,757	$86.11	$79.97 - $90.38
Q1 2015	86,150	$7,442	$81.25	$74.77 - $87.12
Q4 2014	87,410	$7,531	$76.31	$65.11 - $84.02
Q3 2014	88,100	$6,512	$71.09	$68.75 - $73.96
Q2 2014	85,345	$6,270	$69.24	$64.02 - $72.61
Q1 2014	83,500	$6,237	$72.72	$66.78 - $78.88
Q4 2013	8,385	$7,005	$69.03	$60.18 - $78.03
Q3 2013	8,785	$5,910	$58.30	$52.66 - $64.55
Q2 2013	9,982	$5,735	$51.54	$48.11 - $54.91