MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2024

Shares 4,485 Value ($000) $2,214 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,136 Value ($000) $2,717 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,216 Value ($000) $3,475 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,732 Value ($000) $3,296 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,957 Value ($000) $3,147 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,085 Value ($000) $3,182 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,139 Value ($000) $2,594 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,033 Value ($000) $2,446 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,103 Value ($000) $316 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,067 Value ($000) $344 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,334 Value ($000) $477 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,021 Value ($000) $367 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 777 Value ($000) $270 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,485	$2,214	$461.72	$425.84 - $498.27
Q2 2024	6,136	$2,717	$451.62	$433.19 - $478.53
Q1 2024	7,216	$3,475	$452.59	$412.22 - $485.16
Q4 2023	7,732	$3,296	$397.11	$355.66 - $423.46
Q3 2023	7,957	$3,147	$396.22	$381.45 - $413.22
Q2 2023	8,085	$3,182	$369.85	$350.88 - $389.52
Q1 2023	7,139	$2,594	$357.45	$334.82 - $383.83
Q4 2022	7,033	$2,446	$323.40	$272.05 - $362.83
Q3 2022	1,103	$316	$325.17	$276.34 - $355.07
Q2 2022	1,067	$344	$337.29	$297.42 - $374.14
Q1 2022	1,334	$477	$351.61	$298.93 - $391.17
Q4 2021	1,021	$367	$337.80	$298.92 - $362.54
Q3 2021	777	$270	$354.74	$327.44 - $385.64