MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,599 Value ($000) $913 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,599 Value ($000) $910 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,599 Value ($000) $899 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,799 Value ($000) $986 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,799 Value ($000) $947 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,499 Value ($000) $740 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,499 Value ($000) $661 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 999 Value ($000) $481 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,299 Value ($000) $554 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,299 Value ($000) $514 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,299 Value ($000) $511 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,699 Value ($000) $617 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,699 Value ($000) $591 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,199 Value ($000) $909,604 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,599 Value ($000) $1,135,413 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,899 Value ($000) $678,665 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,899 Value ($000) $682,349 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,885 Value ($000) $655,377 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,185 Value ($000) $797,722 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,185 Value ($000) $777,969 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,385 Value ($000) $851,302 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,085 Value ($000) $1,043,254 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,085 Value ($000) $912,235 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 900 Value ($000) $217,404 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 900 Value ($000) $268,731 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 750 Value ($000) $203,678 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 750 Value ($000) $198,397 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 700 Value ($000) $164,815 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 950 Value ($000) $179,218 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,000 Value ($000) $222,610 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,000 Value ($000) $196,520 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,000 Value ($000) $175,160 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,000 Value ($000) $151,360 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,000 Value ($000) $141,200 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,000 Value ($000) $121,450 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 15,910 Value ($000) $1,789,398 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 19,200 Value ($000) $1,982,400 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 7,087 Value ($000) $624,081 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 44,200 Value ($000) $4,176,900 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 45,700 Value ($000) $4,449,352 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 8,700 Value ($000) $813,276 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,700 Value ($000) $751,593 Avg Close $81.25 Range $74.77 - $87.12
Q1 2014
Shares 10,000 Value ($000) $747,000 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,000 Value ($000) $835,460 Avg Close $69.03 Range $60.18 - $78.03