MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 31,082 Value ($000) $17,744 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 31,011 Value ($000) $17,639 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 32,054 Value ($000) $18,013 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 32,482 Value ($000) $17,804 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 33,448 Value ($000) $17,612 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 33,647 Value ($000) $16,615 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 33,645 Value ($000) $14,843 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 33,844 Value ($000) $16,298 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 36,493 Value ($000) $15,565 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 36,562 Value ($000) $14,475 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 38,870 Value ($000) $15,288 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 39,079 Value ($000) $14,202 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 39,256 Value ($000) $13,651 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 39,537 Value ($000) $11,242 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 39,791 Value ($000) $12,553 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 39,889 Value ($000) $14,255 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 40,679 Value ($000) $14,617 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 41,271 Value ($000) $14,349 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 41,986 Value ($000) $15,329 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 44,916 Value ($000) $15,992 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 45,876 Value ($000) $16,375 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 45,742 Value ($000) $15,468 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 46,445 Value ($000) $13,734 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 47,256 Value ($000) $11,415 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 49,300 Value ($000) $14,720 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 52,170 Value ($000) $14,168 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 53,390 Value ($000) $14,124 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 53,552 Value ($000) $12,608 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 53,400 Value ($000) $10,074 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 49,959 Value ($000) $11,121 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 51,205 Value ($000) $10,063 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 51,629 Value ($000) $9,043 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 46,776 Value ($000) $7,080 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 47,798 Value ($000) $6,749 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 48,895 Value ($000) $5,938 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 48,971 Value ($000) $5,508 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 52,287 Value ($000) $5,399 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 51,895 Value ($000) $5,281 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 52,767 Value ($000) $4,647 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 54,064 Value ($000) $5,109 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 53,842 Value ($000) $5,242 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 55,085 Value ($000) $4,964 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 55,538 Value ($000) $5,192 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 69,887 Value ($000) $6,038 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 68,605 Value ($000) $5,911 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 68,653 Value ($000) $5,075 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 76,372 Value ($000) $5,611 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 64,370 Value ($000) $4,808 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,497 Value ($000) $5,428 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 6,547 Value ($000) $4,405 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 6,817 Value ($000) $3,916 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,082	$17,744	$558.95	$524.70 - $585.31
Q3 2025	31,011	$17,639	$573.47	$545.13 - $600.98
Q2 2025	32,054	$18,013	$551.47	$463.61 - $593.12
Q1 2025	32,482	$17,804	$542.01	$497.80 - $579.76
Q4 2024	33,448	$17,612	$514.68	$486.24 - $534.63
Q3 2024	33,647	$16,615	$461.72	$425.84 - $498.27
Q2 2024	33,645	$14,843	$451.62	$433.19 - $478.53
Q1 2024	33,844	$16,298	$452.59	$412.22 - $485.16
Q4 2023	36,493	$15,565	$397.11	$355.66 - $423.46
Q3 2023	36,562	$14,475	$396.22	$381.45 - $413.22
Q2 2023	38,870	$15,288	$369.85	$350.88 - $389.52
Q1 2023	39,079	$14,202	$357.45	$334.82 - $383.83
Q4 2022	39,256	$13,651	$323.40	$272.05 - $362.83
Q3 2022	39,537	$11,242	$325.17	$276.34 - $355.07
Q2 2022	39,791	$12,553	$337.29	$297.42 - $374.14
Q1 2022	39,889	$14,255	$351.61	$298.93 - $391.17
Q4 2021	40,679	$14,617	$337.80	$298.92 - $362.54
Q3 2021	41,271	$14,349	$354.74	$327.44 - $385.64
Q2 2021	41,986	$15,329	$362.28	$345.76 - $391.25
Q1 2021	44,916	$15,992	$339.57	$304.04 - $379.11
Q4 2020	45,876	$16,375	$323.35	$273.35 - $349.38
Q3 2020	45,742	$15,468	$315.67	$280.27 - $356.58
Q2 2020	46,445	$13,734	$273.34	$219.87 - $306.47
Q1 2020	47,256	$11,415	$287.82	$193.62 - $336.19
Q4 2019	49,300	$14,720	$272.58	$249.95 - $291.54
Q3 2019	52,170	$14,168	$266.10	$245.19 - $283.62
Q2 2019	53,390	$14,124	$241.35	$224.85 - $260.28
Q1 2019	53,552	$12,608	$207.20	$174.02 - $228.35
Q4 2018	53,400	$10,074	$190.92	$165.28 - $216.43
Q3 2018	49,959	$11,121	$200.34	$186.80 - $215.48
Q2 2018	51,205	$10,063	$180.31	$160.86 - $195.68
Q1 2018	51,629	$9,043	$163.70	$144.52 - $175.98
Q4 2017	46,776	$7,080	$142.19	$134.47 - $147.90
Q3 2017	47,798	$6,749	$126.35	$115.06 - $137.11
Q2 2017	48,895	$5,938	$113.06	$105.80 - $120.27
Q1 2017	48,971	$5,508	$104.26	$98.83 - $107.97
Q4 2016	52,287	$5,399	$98.27	$94.46 - $103.40
Q3 2016	51,895	$5,281	$90.84	$82.10 - $96.94
Q2 2016	52,767	$4,647	$90.26	$82.81 - $94.54
Q1 2016	54,064	$5,109	$83.42	$74.09 - $90.24
Q4 2015	53,842	$5,242	$92.19	$83.59 - $95.82
Q3 2015	55,085	$4,964	$88.30	$70.14 - $93.23
Q2 2015	55,538	$5,192	$86.11	$79.97 - $90.38
Q1 2015	69,887	$6,038	$81.25	$74.77 - $87.12
Q4 2014	68,605	$5,911	$76.31	$65.11 - $84.02
Q3 2014	68,653	$5,075	$71.09	$68.75 - $73.96
Q2 2014	76,372	$5,611	$69.24	$64.02 - $72.61
Q1 2014	64,370	$4,808	$72.72	$66.78 - $78.88
Q4 2013	6,497	$5,428	$69.03	$60.18 - $78.03
Q3 2013	6,547	$4,405	$58.30	$52.66 - $64.55
Q2 2013	6,817	$3,916	$51.54	$48.11 - $54.91