MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 44,474 Value ($000) $25,389 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 43,708 Value ($000) $24,862 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 43,234 Value ($000) $24,295 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 42,587 Value ($000) $23,343 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 41,533 Value ($000) $21,870 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 41,382 Value ($000) $20,435 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 41,080 Value ($000) $18,123 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 40,450 Value ($000) $19,479 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 39,658 Value ($000) $16,914 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 39,188 Value ($000) $15,515 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 38,471 Value ($000) $15,131 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 36,987 Value ($000) $13,441 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 35,782 Value ($000) $12,442 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 34,168 Value ($000) $9,715 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 31,692 Value ($000) $9,998 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 30,583 Value ($000) $10,929 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 29,665 Value ($000) $10,660 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,953 Value ($000) $9,023 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,092 Value ($000) $8,796 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 23,030 Value ($000) $8,200 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 21,906 Value ($000) $7,820 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,602 Value ($000) $6,967 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 17,751 Value ($000) $5,249 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,285 Value ($000) $3,692 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 8,976 Value ($000) $2,680 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,474	$25,389	$558.95	$524.70 - $585.31
Q3 2025	43,708	$24,862	$573.47	$545.13 - $600.98
Q2 2025	43,234	$24,295	$551.47	$463.61 - $593.12
Q1 2025	42,587	$23,343	$542.01	$497.80 - $579.76
Q4 2024	41,533	$21,870	$514.68	$486.24 - $534.63
Q3 2024	41,382	$20,435	$461.72	$425.84 - $498.27
Q2 2024	41,080	$18,123	$451.62	$433.19 - $478.53
Q1 2024	40,450	$19,479	$452.59	$412.22 - $485.16
Q4 2023	39,658	$16,914	$397.11	$355.66 - $423.46
Q3 2023	39,188	$15,515	$396.22	$381.45 - $413.22
Q2 2023	38,471	$15,131	$369.85	$350.88 - $389.52
Q1 2023	36,987	$13,441	$357.45	$334.82 - $383.83
Q4 2022	35,782	$12,442	$323.40	$272.05 - $362.83
Q3 2022	34,168	$9,715	$325.17	$276.34 - $355.07
Q2 2022	31,692	$9,998	$337.29	$297.42 - $374.14
Q1 2022	30,583	$10,929	$351.61	$298.93 - $391.17
Q4 2021	29,665	$10,660	$337.80	$298.92 - $362.54
Q3 2021	25,953	$9,023	$354.74	$327.44 - $385.64
Q2 2021	24,092	$8,796	$362.28	$345.76 - $391.25
Q1 2021	23,030	$8,200	$339.57	$304.04 - $379.11
Q4 2020	21,906	$7,820	$323.35	$273.35 - $349.38
Q3 2020	20,602	$6,967	$315.67	$280.27 - $356.58
Q2 2020	17,751	$5,249	$273.34	$219.87 - $306.47
Q1 2020	15,285	$3,692	$287.82	$193.62 - $336.19
Q4 2019	8,976	$2,680	$272.58	$249.95 - $291.54