MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 12,266 Value ($000) $7 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,284 Value ($000) $7 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,042 Value ($000) $7 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 12,112 Value ($000) $7 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,352 Value ($000) $10 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 17,914 Value ($000) $9 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,834 Value ($000) $8 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,788 Value ($000) $9 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 20,932 Value ($000) $8,928 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 21,024 Value ($000) $8,324 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 20,999 Value ($000) $8,259 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 21,052 Value ($000) $7,651 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 236 Value ($000) $82 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 262 Value ($000) $74 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 462 Value ($000) $146 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 450 Value ($000) $161 Avg Close $351.61 Range $298.93 - $391.17