MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025

Shares 66,369 Value ($000) $37,889 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 66,369 Value ($000) $37,751 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 33,399 Value ($000) $18,768 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 26,460 Value ($000) $14,503 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 26,460 Value ($000) $13,933 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 26,460 Value ($000) $13,066 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 26,460 Value ($000) $11,673 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 26,460 Value ($000) $12,742 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 26,460 Value ($000) $11,285 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 26,460 Value ($000) $10,476 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 26,460 Value ($000) $10,407 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 27,439 Value ($000) $9,972 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 44,105 Value ($000) $15,337 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 44,653 Value ($000) $12,697 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 73,027 Value ($000) $23,039 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 76,932 Value ($000) $27,494 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 78,624 Value ($000) $28,251 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 78,659 Value ($000) $27,348 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 54,260 Value ($000) $19,810 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 62,137 Value ($000) $22,124 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 74,189 Value ($000) $26,481 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 53,963 Value ($000) $18,249 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 53,963 Value ($000) $15,957 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 33,487 Value ($000) $8,089 Avg Close $287.82 Range $193.62 - $336.19

Q2 2019

Shares 16,278 Value ($000) $4,306 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 30,709 Value ($000) $7,230 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 30,709 Value ($000) $5,793 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 30,709 Value ($000) $6,836 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 45,839 Value ($000) $9,008 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 45,839 Value ($000) $8,029 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 48,364 Value ($000) $7,320 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 52,550 Value ($000) $7,420 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 57,258 Value ($000) $6,954 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 69,429 Value ($000) $7,809 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 86,574 Value ($000) $8,939 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 118,415 Value ($000) $12,051 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 134,020 Value ($000) $11,802 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 165,456 Value ($000) $15,636 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 259,361 Value ($000) $25,252 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 689,877 Value ($000) $62,171 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 645,965 Value ($000) $60,385 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 658,230 Value ($000) $56,865 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 764,429 Value ($000) $65,863 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 784,238 Value ($000) $57,971 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 920,161 Value ($000) $67,604 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 996,150 Value ($000) $74,413 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 106,175 Value ($000) $88,705 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 128,653 Value ($000) $86,555 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 123,046 Value ($000) $70,690 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,369	$37,889	$558.95	$524.70 - $585.31
Q3 2025	66,369	$37,751	$573.47	$545.13 - $600.98
Q2 2025	33,399	$18,768	$551.47	$463.61 - $593.12
Q1 2025	26,460	$14,503	$542.01	$497.80 - $579.76
Q4 2024	26,460	$13,933	$514.68	$486.24 - $534.63
Q3 2024	26,460	$13,066	$461.72	$425.84 - $498.27
Q2 2024	26,460	$11,673	$451.62	$433.19 - $478.53
Q1 2024	26,460	$12,742	$452.59	$412.22 - $485.16
Q4 2023	26,460	$11,285	$397.11	$355.66 - $423.46
Q3 2023	26,460	$10,476	$396.22	$381.45 - $413.22
Q2 2023	26,460	$10,407	$369.85	$350.88 - $389.52
Q1 2023	27,439	$9,972	$357.45	$334.82 - $383.83
Q4 2022	44,105	$15,337	$323.40	$272.05 - $362.83
Q3 2022	44,653	$12,697	$325.17	$276.34 - $355.07
Q2 2022	73,027	$23,039	$337.29	$297.42 - $374.14
Q1 2022	76,932	$27,494	$351.61	$298.93 - $391.17
Q4 2021	78,624	$28,251	$337.80	$298.92 - $362.54
Q3 2021	78,659	$27,348	$354.74	$327.44 - $385.64
Q2 2021	54,260	$19,810	$362.28	$345.76 - $391.25
Q1 2021	62,137	$22,124	$339.57	$304.04 - $379.11
Q4 2020	74,189	$26,481	$323.35	$273.35 - $349.38
Q3 2020	53,963	$18,249	$315.67	$280.27 - $356.58
Q2 2020	53,963	$15,957	$273.34	$219.87 - $306.47
Q1 2020	33,487	$8,089	$287.82	$193.62 - $336.19
Q2 2019	16,278	$4,306	$241.35	$224.85 - $260.28
Q1 2019	30,709	$7,230	$207.20	$174.02 - $228.35
Q4 2018	30,709	$5,793	$190.92	$165.28 - $216.43
Q3 2018	30,709	$6,836	$200.34	$186.80 - $215.48
Q2 2018	45,839	$9,008	$180.31	$160.86 - $195.68
Q1 2018	45,839	$8,029	$163.70	$144.52 - $175.98
Q4 2017	48,364	$7,320	$142.19	$134.47 - $147.90
Q3 2017	52,550	$7,420	$126.35	$115.06 - $137.11
Q2 2017	57,258	$6,954	$113.06	$105.80 - $120.27
Q1 2017	69,429	$7,809	$104.26	$98.83 - $107.97
Q4 2016	86,574	$8,939	$98.27	$94.46 - $103.40
Q3 2016	118,415	$12,051	$90.84	$82.10 - $96.94
Q2 2016	134,020	$11,802	$90.26	$82.81 - $94.54
Q1 2016	165,456	$15,636	$83.42	$74.09 - $90.24
Q4 2015	259,361	$25,252	$92.19	$83.59 - $95.82
Q3 2015	689,877	$62,171	$88.30	$70.14 - $93.23
Q2 2015	645,965	$60,385	$86.11	$79.97 - $90.38
Q1 2015	658,230	$56,865	$81.25	$74.77 - $87.12
Q4 2014	764,429	$65,863	$76.31	$65.11 - $84.02
Q3 2014	784,238	$57,971	$71.09	$68.75 - $73.96
Q2 2014	920,161	$67,604	$69.24	$64.02 - $72.61
Q1 2014	996,150	$74,413	$72.72	$66.78 - $78.88
Q4 2013	106,175	$88,705	$69.03	$60.18 - $78.03
Q3 2013	128,653	$86,555	$58.30	$52.66 - $64.55
Q2 2013	123,046	$70,690	$51.54	$48.11 - $54.91