MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 1,498,716 Value ($000) $855,616 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,889,977 Value ($000) $1,066,317 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,979,762 Value ($000) $1,112,405 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 525,876 Value ($000) $288,243 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 525,676 Value ($000) $276,805 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 517,199 Value ($000) $255,393 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 523,693 Value ($000) $231,032 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 539,026 Value ($000) $259,579 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 573,477 Value ($000) $244,594 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 640,661 Value ($000) $253,644 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 619,167 Value ($000) $243,518 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 588,956 Value ($000) $214,033 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 582,192 Value ($000) $202,446 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 564,909 Value ($000) $160,626 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 414,383 Value ($000) $130,730 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 431,371 Value ($000) $156,078 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 403,161 Value ($000) $144,863 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 435,418 Value ($000) $151,386 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 469,248 Value ($000) $171,318 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 451,417 Value ($000) $160,727 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 477,844 Value ($000) $170,562 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 502,237 Value ($000) $169,841 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 421,757 Value ($000) $124,713 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 509,869 Value ($000) $123,164 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 497,297 Value ($000) $148,488 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 446,087 Value ($000) $121,144 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 63,062 Value ($000) $16,682 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 59,713 Value ($000) $14,059 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 70,686 Value ($000) $13,335 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 73,073 Value ($000) $16,267 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 41,021 Value ($000) $8,061 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 39,024 Value ($000) $6,836 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 43,516 Value ($000) $6,587 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 43,313 Value ($000) $6,116 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 41,121 Value ($000) $4,994 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 36,195 Value ($000) $4,071 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 32,646 Value ($000) $3,371 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 31,602 Value ($000) $3,216 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 22,667 Value ($000) $1,996 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 25,783 Value ($000) $2,437 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 26,261 Value ($000) $2,556 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 11,669 Value ($000) $1,052 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 10,809 Value ($000) $1,016 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 78,050 Value ($000) $6,743 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 88,965 Value ($000) $7,665 Avg Close $76.31 Range $65.11 - $84.02

Q2 2014

Shares 2,283 Value ($000) $168 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,283 Value ($000) $171 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 230 Value ($000) $192 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 230 Value ($000) $154 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,498,716	$855,616	$558.95	$524.70 - $585.31
Q3 2025	1,889,977	$1,066,317	$573.47	$545.13 - $600.98
Q2 2025	1,979,762	$1,112,405	$551.47	$463.61 - $593.12
Q1 2025	525,876	$288,243	$542.01	$497.80 - $579.76
Q4 2024	525,676	$276,805	$514.68	$486.24 - $534.63
Q3 2024	517,199	$255,393	$461.72	$425.84 - $498.27
Q2 2024	523,693	$231,032	$451.62	$433.19 - $478.53
Q1 2024	539,026	$259,579	$452.59	$412.22 - $485.16
Q4 2023	573,477	$244,594	$397.11	$355.66 - $423.46
Q3 2023	640,661	$253,644	$396.22	$381.45 - $413.22
Q2 2023	619,167	$243,518	$369.85	$350.88 - $389.52
Q1 2023	588,956	$214,033	$357.45	$334.82 - $383.83
Q4 2022	582,192	$202,446	$323.40	$272.05 - $362.83
Q3 2022	564,909	$160,626	$325.17	$276.34 - $355.07
Q2 2022	414,383	$130,730	$337.29	$297.42 - $374.14
Q1 2022	431,371	$156,078	$351.61	$298.93 - $391.17
Q4 2021	403,161	$144,863	$337.80	$298.92 - $362.54
Q3 2021	435,418	$151,386	$354.74	$327.44 - $385.64
Q2 2021	469,248	$171,318	$362.28	$345.76 - $391.25
Q1 2021	451,417	$160,727	$339.57	$304.04 - $379.11
Q4 2020	477,844	$170,562	$323.35	$273.35 - $349.38
Q3 2020	502,237	$169,841	$315.67	$280.27 - $356.58
Q2 2020	421,757	$124,713	$273.34	$219.87 - $306.47
Q1 2020	509,869	$123,164	$287.82	$193.62 - $336.19
Q4 2019	497,297	$148,488	$272.58	$249.95 - $291.54
Q3 2019	446,087	$121,144	$266.10	$245.19 - $283.62
Q2 2019	63,062	$16,682	$241.35	$224.85 - $260.28
Q1 2019	59,713	$14,059	$207.20	$174.02 - $228.35
Q4 2018	70,686	$13,335	$190.92	$165.28 - $216.43
Q3 2018	73,073	$16,267	$200.34	$186.80 - $215.48
Q2 2018	41,021	$8,061	$180.31	$160.86 - $195.68
Q1 2018	39,024	$6,836	$163.70	$144.52 - $175.98
Q4 2017	43,516	$6,587	$142.19	$134.47 - $147.90
Q3 2017	43,313	$6,116	$126.35	$115.06 - $137.11
Q2 2017	41,121	$4,994	$113.06	$105.80 - $120.27
Q1 2017	36,195	$4,071	$104.26	$98.83 - $107.97
Q4 2016	32,646	$3,371	$98.27	$94.46 - $103.40
Q3 2016	31,602	$3,216	$90.84	$82.10 - $96.94
Q2 2016	22,667	$1,996	$90.26	$82.81 - $94.54
Q1 2016	25,783	$2,437	$83.42	$74.09 - $90.24
Q4 2015	26,261	$2,556	$92.19	$83.59 - $95.82
Q3 2015	11,669	$1,052	$88.30	$70.14 - $93.23
Q2 2015	10,809	$1,016	$86.11	$79.97 - $90.38
Q1 2015	78,050	$6,743	$81.25	$74.77 - $87.12
Q4 2014	88,965	$7,665	$76.31	$65.11 - $84.02
Q2 2014	2,283	$168	$69.24	$64.02 - $72.61
Q1 2014	2,283	$171	$72.72	$66.78 - $78.88
Q4 2013	230	$192	$69.03	$60.18 - $78.03
Q3 2013	230	$154	$58.30	$52.66 - $64.55