MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025

Shares 15,054 Value ($000) $8,594 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 20,660 Value ($000) $11,752 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 22,525 Value ($000) $12,658 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 16,307 Value ($000) $8,938 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,869 Value ($000) $3,090 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,937 Value ($000) $1,450 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 35,896 Value ($000) $15,836 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 20,817 Value ($000) $10,025 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 20,835 Value ($000) $8,886 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 32,981 Value ($000) $13,058 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 34,485 Value ($000) $13,563 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 37,072 Value ($000) $13,472 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 40,001 Value ($000) $13,910 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 43,052 Value ($000) $12,241 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 38,075 Value ($000) $12,012 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 39,203 Value ($000) $14,010 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 44,069 Value ($000) $15,835 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 44,134 Value ($000) $15,345 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 39,778 Value ($000) $14,523 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 45,036 Value ($000) $16,035 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 49,254 Value ($000) $17,581 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 48,470 Value ($000) $16,391 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 59,728 Value ($000) $17,662 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 72,421 Value ($000) $17,494 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 54,500 Value ($000) $16,273 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 57,153 Value ($000) $15,521 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 65,065 Value ($000) $17,212 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 71,372 Value ($000) $16,805 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 73,829 Value ($000) $13,928 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 70,970 Value ($000) $15,799 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 70,354 Value ($000) $13,826 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 67,351 Value ($000) $11,797 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 87,011 Value ($000) $13,170 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 98,783 Value ($000) $13,948 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 73,811 Value ($000) $8,964 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 51,731 Value ($000) $5,818 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 70,466 Value ($000) $7,276 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 71,143 Value ($000) $7,240 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 63,471 Value ($000) $5,589 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 65,460 Value ($000) $6,186 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 58,780 Value ($000) $5,723 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 65,421 Value ($000) $5,896 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 67,652 Value ($000) $6,324 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 47,533 Value ($000) $4,106 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 69,372 Value ($000) $5,977 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 100,119 Value ($000) $7,401 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 100,470 Value ($000) $7,382 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 93,830 Value ($000) $7,009 Avg Close $72.72 Range $66.78 - $78.88

Q2 2013

Shares 29,020 Value ($000) $16,672 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,054	$8,594	$558.95	$524.70 - $585.31
Q3 2025	20,660	$11,752	$573.47	$545.13 - $600.98
Q2 2025	22,525	$12,658	$551.47	$463.61 - $593.12
Q1 2025	16,307	$8,938	$542.01	$497.80 - $579.76
Q4 2024	5,869	$3,090	$514.68	$486.24 - $534.63
Q3 2024	2,937	$1,450	$461.72	$425.84 - $498.27
Q2 2024	35,896	$15,836	$451.62	$433.19 - $478.53
Q1 2024	20,817	$10,025	$452.59	$412.22 - $485.16
Q4 2023	20,835	$8,886	$397.11	$355.66 - $423.46
Q3 2023	32,981	$13,058	$396.22	$381.45 - $413.22
Q2 2023	34,485	$13,563	$369.85	$350.88 - $389.52
Q1 2023	37,072	$13,472	$357.45	$334.82 - $383.83
Q4 2022	40,001	$13,910	$323.40	$272.05 - $362.83
Q3 2022	43,052	$12,241	$325.17	$276.34 - $355.07
Q2 2022	38,075	$12,012	$337.29	$297.42 - $374.14
Q1 2022	39,203	$14,010	$351.61	$298.93 - $391.17
Q4 2021	44,069	$15,835	$337.80	$298.92 - $362.54
Q3 2021	44,134	$15,345	$354.74	$327.44 - $385.64
Q2 2021	39,778	$14,523	$362.28	$345.76 - $391.25
Q1 2021	45,036	$16,035	$339.57	$304.04 - $379.11
Q4 2020	49,254	$17,581	$323.35	$273.35 - $349.38
Q3 2020	48,470	$16,391	$315.67	$280.27 - $356.58
Q2 2020	59,728	$17,662	$273.34	$219.87 - $306.47
Q1 2020	72,421	$17,494	$287.82	$193.62 - $336.19
Q4 2019	54,500	$16,273	$272.58	$249.95 - $291.54
Q3 2019	57,153	$15,521	$266.10	$245.19 - $283.62
Q2 2019	65,065	$17,212	$241.35	$224.85 - $260.28
Q1 2019	71,372	$16,805	$207.20	$174.02 - $228.35
Q4 2018	73,829	$13,928	$190.92	$165.28 - $216.43
Q3 2018	70,970	$15,799	$200.34	$186.80 - $215.48
Q2 2018	70,354	$13,826	$180.31	$160.86 - $195.68
Q1 2018	67,351	$11,797	$163.70	$144.52 - $175.98
Q4 2017	87,011	$13,170	$142.19	$134.47 - $147.90
Q3 2017	98,783	$13,948	$126.35	$115.06 - $137.11
Q2 2017	73,811	$8,964	$113.06	$105.80 - $120.27
Q1 2017	51,731	$5,818	$104.26	$98.83 - $107.97
Q4 2016	70,466	$7,276	$98.27	$94.46 - $103.40
Q3 2016	71,143	$7,240	$90.84	$82.10 - $96.94
Q2 2016	63,471	$5,589	$90.26	$82.81 - $94.54
Q1 2016	65,460	$6,186	$83.42	$74.09 - $90.24
Q4 2015	58,780	$5,723	$92.19	$83.59 - $95.82
Q3 2015	65,421	$5,896	$88.30	$70.14 - $93.23
Q2 2015	67,652	$6,324	$86.11	$79.97 - $90.38
Q1 2015	47,533	$4,106	$81.25	$74.77 - $87.12
Q4 2014	69,372	$5,977	$76.31	$65.11 - $84.02
Q3 2014	100,119	$7,401	$71.09	$68.75 - $73.96
Q2 2014	100,470	$7,382	$69.24	$64.02 - $72.61
Q1 2014	93,830	$7,009	$72.72	$66.78 - $78.88
Q2 2013	29,020	$16,672	$51.54	$48.11 - $54.91