MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 37,496 Value ($000) $21,406 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 36,958 Value ($000) $21,022 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 36,651 Value ($000) $20,596 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 36,476 Value ($000) $19,993 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 42,128 Value ($000) $22,183 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 40,475 Value ($000) $19,987 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 39,540 Value ($000) $17,444 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 34,380 Value ($000) $16,557 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 33,157 Value ($000) $14,142 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 29,920 Value ($000) $11,846 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 25,383 Value ($000) $9,983 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,298 Value ($000) $8,467 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21,695 Value ($000) $7,544 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,649 Value ($000) $5,303 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,656 Value ($000) $5,886 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 15,872 Value ($000) $5,673 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,404 Value ($000) $4,817 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,954 Value ($000) $3,809 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,820 Value ($000) $3,951 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,530 Value ($000) $3,749 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 10,398 Value ($000) $3,712 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,259 Value ($000) $3,131 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,955 Value ($000) $2,352 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,768 Value ($000) $1,393 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,780 Value ($000) $1,129 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,124 Value ($000) $848 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,517 Value ($000) $666 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,241 Value ($000) $292 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,496	$21,406	$558.95	$524.70 - $585.31
Q3 2025	36,958	$21,022	$573.47	$545.13 - $600.98
Q2 2025	36,651	$20,596	$551.47	$463.61 - $593.12
Q1 2025	36,476	$19,993	$542.01	$497.80 - $579.76
Q4 2024	42,128	$22,183	$514.68	$486.24 - $534.63
Q3 2024	40,475	$19,987	$461.72	$425.84 - $498.27
Q2 2024	39,540	$17,444	$451.62	$433.19 - $478.53
Q1 2024	34,380	$16,557	$452.59	$412.22 - $485.16
Q4 2023	33,157	$14,142	$397.11	$355.66 - $423.46
Q3 2023	29,920	$11,846	$396.22	$381.45 - $413.22
Q2 2023	25,383	$9,983	$369.85	$350.88 - $389.52
Q1 2023	23,298	$8,467	$357.45	$334.82 - $383.83
Q4 2022	21,695	$7,544	$323.40	$272.05 - $362.83
Q3 2022	18,649	$5,303	$325.17	$276.34 - $355.07
Q2 2022	18,656	$5,886	$337.29	$297.42 - $374.14
Q1 2022	15,872	$5,673	$351.61	$298.93 - $391.17
Q4 2021	13,404	$4,817	$337.80	$298.92 - $362.54
Q3 2021	10,954	$3,809	$354.74	$327.44 - $385.64
Q2 2021	10,820	$3,951	$362.28	$345.76 - $391.25
Q1 2021	10,530	$3,749	$339.57	$304.04 - $379.11
Q4 2020	10,398	$3,712	$323.35	$273.35 - $349.38
Q3 2020	9,259	$3,131	$315.67	$280.27 - $356.58
Q2 2020	7,955	$2,352	$273.34	$219.87 - $306.47
Q1 2020	5,768	$1,393	$287.82	$193.62 - $336.19
Q4 2019	3,780	$1,129	$272.58	$249.95 - $291.54
Q3 2019	3,124	$848	$266.10	$245.19 - $283.62
Q2 2019	2,517	$666	$241.35	$224.85 - $260.28
Q1 2019	1,241	$292	$207.20	$174.02 - $228.35