MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 42,228 Value ($000) $24,107 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 42,866 Value ($000) $24,383 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 43,680 Value ($000) $24,546 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 43,297 Value ($000) $23,732 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 37,462 Value ($000) $19,726 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 44,727 Value ($000) $22,086 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 41,541 Value ($000) $18,326 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 41,983 Value ($000) $20,218 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 43,352 Value ($000) $18,490 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 76,245 Value ($000) $30,186 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 73,788 Value ($000) $29,021 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 75,703 Value ($000) $27,511 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 74,695 Value ($000) $25,974 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 74,658 Value ($000) $21,228 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 85,075 Value ($000) $26,840 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 110,812 Value ($000) $39,454 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 44,643 Value ($000) $16,041 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 88,282 Value ($000) $30,693 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 87,987 Value ($000) $32,123 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 122,684 Value ($000) $43,682 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 107,507 Value ($000) $38,373 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 106,025 Value ($000) $35,855 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 46,101 Value ($000) $13,632 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 45,338 Value ($000) $10,952 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 47,187 Value ($000) $14,090 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 47,929 Value ($000) $13,016 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 45,619 Value ($000) $12,068 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,798 Value ($000) $2,071 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 9,366 Value ($000) $1,767 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 10,021 Value ($000) $2,231 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 9,971 Value ($000) $1,960 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 9,486 Value ($000) $1,662 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 14,303 Value ($000) $2,165 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 14,358 Value ($000) $2,027 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 14,380 Value ($000) $1,746 Avg Close $113.06 Range $105.80 - $120.27
Q2 2016
Shares 88,384 Value ($000) $7,155 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 91,576 Value ($000) $8,654 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 96,527 Value ($000) $9,398 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 101,703 Value ($000) $9,166 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 194,966 Value ($000) $17,142 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 186,672 Value ($000) $16,127 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 188,267 Value ($000) $16,221 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 186,797 Value ($000) $13,808 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 188,754 Value ($000) $13,868 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 188,094 Value ($000) $14,050 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 25,542 Value ($000) $21,339 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 25,714 Value ($000) $17,300 Avg Close $58.30 Range $52.66 - $64.55