MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 10,086 Value ($000) $5,758 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,151 Value ($000) $4,068 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,117 Value ($000) $2,875 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,644 Value ($000) $2,545 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,506 Value ($000) $1,320 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,579 Value ($000) $1,274 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,697 Value ($000) $1,190 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,338 Value ($000) $3,534 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,445 Value ($000) $2,322 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,604 Value ($000) $3,011 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,179 Value ($000) $3,217 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,454 Value ($000) $3,072 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,177 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,256 Value ($000) $3,485 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,367 Value ($000) $3,902 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,486 Value ($000) $4,462 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,846 Value ($000) $4,616 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,596 Value ($000) $5,075 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 18,496 Value ($000) $6,753 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 27,368 Value ($000) $9,744 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 41,330 Value ($000) $14,752 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 53,904 Value ($000) $18,229 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 55,031 Value ($000) $16,273 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 57,756 Value ($000) $13,952 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 58,226 Value ($000) $17,386 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 62,898 Value ($000) $17,081 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 63,006 Value ($000) $16,667 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 90,960 Value ($000) $21,417 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 86,990 Value ($000) $16,411 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 87,920 Value ($000) $19,572 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 92,460 Value ($000) $18,170 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 86,850 Value ($000) $15,213 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 40,390 Value ($000) $6,113 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 37,820 Value ($000) $5,340 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 21,060 Value ($000) $2,558 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 21,190 Value ($000) $2,383 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 29,850 Value ($000) $3,082 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 24,990 Value ($000) $2,543 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 25,820 Value ($000) $2,274 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 25,620 Value ($000) $2,421 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 23,980 Value ($000) $2,335 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 23,850 Value ($000) $2,149 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 23,850 Value ($000) $2,229 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 25,000 Value ($000) $2,160 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 25,500 Value ($000) $2,197 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 32,200 Value ($000) $2,380 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 36,250 Value ($000) $2,663 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 33,210 Value ($000) $2,481 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,720 Value ($000) $3,108 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 5,480 Value ($000) $3,687 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 900 Value ($000) $517 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,086	$5,758	$558.95	$524.70 - $585.31
Q3 2025	7,151	$4,068	$573.47	$545.13 - $600.98
Q2 2025	5,117	$2,875	$551.47	$463.61 - $593.12
Q1 2025	4,644	$2,545	$542.01	$497.80 - $579.76
Q4 2024	2,506	$1,320	$514.68	$486.24 - $534.63
Q3 2024	2,579	$1,274	$461.72	$425.84 - $498.27
Q2 2024	2,697	$1,190	$451.62	$433.19 - $478.53
Q1 2024	7,338	$3,534	$452.59	$412.22 - $485.16
Q4 2023	5,445	$2,322	$397.11	$355.66 - $423.46
Q3 2023	7,604	$3,011	$396.22	$381.45 - $413.22
Q2 2023	8,179	$3,217	$369.85	$350.88 - $389.52
Q1 2023	8,454	$3,072	$357.45	$334.82 - $383.83
Q4 2022	7,177	$2	$323.40	$272.05 - $362.83
Q3 2022	12,256	$3,485	$325.17	$276.34 - $355.07
Q2 2022	12,367	$3,902	$337.29	$297.42 - $374.14
Q1 2022	12,486	$4,462	$351.61	$298.93 - $391.17
Q4 2021	12,846	$4,616	$337.80	$298.92 - $362.54
Q3 2021	14,596	$5,075	$354.74	$327.44 - $385.64
Q2 2021	18,496	$6,753	$362.28	$345.76 - $391.25
Q1 2021	27,368	$9,744	$339.57	$304.04 - $379.11
Q4 2020	41,330	$14,752	$323.35	$273.35 - $349.38
Q3 2020	53,904	$18,229	$315.67	$280.27 - $356.58
Q2 2020	55,031	$16,273	$273.34	$219.87 - $306.47
Q1 2020	57,756	$13,952	$287.82	$193.62 - $336.19
Q4 2019	58,226	$17,386	$272.58	$249.95 - $291.54
Q3 2019	62,898	$17,081	$266.10	$245.19 - $283.62
Q2 2019	63,006	$16,667	$241.35	$224.85 - $260.28
Q1 2019	90,960	$21,417	$207.20	$174.02 - $228.35
Q4 2018	86,990	$16,411	$190.92	$165.28 - $216.43
Q3 2018	87,920	$19,572	$200.34	$186.80 - $215.48
Q2 2018	92,460	$18,170	$180.31	$160.86 - $195.68
Q1 2018	86,850	$15,213	$163.70	$144.52 - $175.98
Q4 2017	40,390	$6,113	$142.19	$134.47 - $147.90
Q3 2017	37,820	$5,340	$126.35	$115.06 - $137.11
Q2 2017	21,060	$2,558	$113.06	$105.80 - $120.27
Q1 2017	21,190	$2,383	$104.26	$98.83 - $107.97
Q4 2016	29,850	$3,082	$98.27	$94.46 - $103.40
Q3 2016	24,990	$2,543	$90.84	$82.10 - $96.94
Q2 2016	25,820	$2,274	$90.26	$82.81 - $94.54
Q1 2016	25,620	$2,421	$83.42	$74.09 - $90.24
Q4 2015	23,980	$2,335	$92.19	$83.59 - $95.82
Q3 2015	23,850	$2,149	$88.30	$70.14 - $93.23
Q2 2015	23,850	$2,229	$86.11	$79.97 - $90.38
Q1 2015	25,000	$2,160	$81.25	$74.77 - $87.12
Q4 2014	25,500	$2,197	$76.31	$65.11 - $84.02
Q3 2014	32,200	$2,380	$71.09	$68.75 - $73.96
Q2 2014	36,250	$2,663	$69.24	$64.02 - $72.61
Q1 2014	33,210	$2,481	$72.72	$66.78 - $78.88
Q4 2013	3,720	$3,108	$69.03	$60.18 - $78.03
Q3 2013	5,480	$3,687	$58.30	$52.66 - $64.55
Q2 2013	900	$517	$51.54	$48.11 - $54.91