MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q4 2025
Shares 69,288 Value ($000) $39,555 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 69,288 Value ($000) $39,412 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 69,288 Value ($000) $38,936 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 69,288 Value ($000) $37,978 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 65,651 Value ($000) $34,570 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 65,651 Value ($000) $32,418 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 65,651 Value ($000) $28,963 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 65,651 Value ($000) $31,616 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 65,651 Value ($000) $28,001 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 65,651 Value ($000) $25,992 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 71,914 Value ($000) $28,284 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 89,356 Value ($000) $32,473 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 89,356 Value ($000) $31 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 89,356 Value ($000) $25,408 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 89,356 Value ($000) $28,190 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 84,066 Value ($000) $30,044 Avg Close $351.61 Range $298.93 - $391.17
Q3 2015
Shares 219,988 Value ($000) $19,825,319 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 219,988 Value ($000) $20,564 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 219,988 Value ($000) $19,005 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 219,988 Value ($000) $18,954 Avg Close $76.31 Range $65.11 - $84.02