MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2025
Shares 42,168 Value ($000) $24,073 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 39,139 Value ($000) $22,263 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 38,371 Value ($000) $21,562 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,951 Value ($000) $20,802 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 36,063 Value ($000) $18,990 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 34,018 Value ($000) $16,798 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 31,682 Value ($000) $13,977 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,298 Value ($000) $14,591 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 29,104 Value ($000) $12,413 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 28,861 Value ($000) $11,426 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,918 Value ($000) $10,980 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 28,060 Value ($000) $10,197 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 28,138 Value ($000) $9,784 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 28,508 Value ($000) $8,106 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 29,151 Value ($000) $9,197 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 30,436 Value ($000) $10,877 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 30,971 Value ($000) $11,128 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 31,392 Value ($000) $10,914 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 32,024 Value ($000) $11,691 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 32,637 Value ($000) $11,620 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 32,526 Value ($000) $11,610 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 45,479 Value ($000) $15,380 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 46,086 Value ($000) $13,627 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 44,943 Value ($000) $10,857 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 50,916 Value ($000) $15,203 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 53,868 Value ($000) $14,629 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,415 Value ($000) $903 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,269 Value ($000) $1,005 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,234 Value ($000) $799 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,245 Value ($000) $945 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,285 Value ($000) $842 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,372 Value ($000) $766 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,860 Value ($000) $736 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,963 Value ($000) $701 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 14,407 Value ($000) $1,750 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 13,335 Value ($000) $1,500 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 15,520 Value ($000) $1,602 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 19,902 Value ($000) $2,025 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 21,443 Value ($000) $1,888 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 26,942 Value ($000) $2,546 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 28,880 Value ($000) $2,812 Avg Close $92.19 Range $83.59 - $95.82