MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 1,270 Value ($000) $725 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,289 Value ($000) $733 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,289 Value ($000) $724 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 501 Value ($000) $275 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,285 Value ($000) $677 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,285 Value ($000) $635 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,290 Value ($000) $569 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,401 Value ($000) $675 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,426 Value ($000) $608 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,426 Value ($000) $565 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,462 Value ($000) $575 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,526 Value ($000) $555 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,526 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,508 Value ($000) $429 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,483 Value ($000) $468 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,488 Value ($000) $532 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,450 Value ($000) $521 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,447 Value ($000) $503 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,438 Value ($000) $525 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,830 Value ($000) $652 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,826 Value ($000) $652 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,826 Value ($000) $617 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,826 Value ($000) $540 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 755 Value ($000) $225 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 753 Value ($000) $204 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 1,273 Value ($000) $240 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,249 Value ($000) $278 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,141 Value ($000) $224 Avg Close $180.31 Range $160.86 - $195.68