MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 342,929 Value ($000) $195,771 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 348,508 Value ($000) $198,235 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 360,083 Value ($000) $202,345 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 366,853 Value ($000) $201,079 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 377,008 Value ($000) $198,521 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 392,355 Value ($000) $193,745 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 415,089 Value ($000) $183,121 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 420,698 Value ($000) $202,596 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 434,409 Value ($000) $185,280 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 465,327 Value ($000) $184,228 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 477,662 Value ($000) $187,864 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 479,482 Value ($000) $174,249 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 485,167 Value ($000) $168,707 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 488,582 Value ($000) $138,923 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 494,230 Value ($000) $155,920 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 500,105 Value ($000) $178,728 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 507,480 Value ($000) $182,348 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 519,255 Value ($000) $180,535 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 548,687 Value ($000) $200,320 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 555,080 Value ($000) $197,636 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 568,380 Value ($000) $202,878 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 576,900 Value ($000) $195,090 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 603,350 Value ($000) $178,411 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 617,100 Value ($000) $149,067 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 683,900 Value ($000) $204,206 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 787,400 Value ($000) $213,834 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 824,800 Value ($000) $218,184 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 836,300 Value ($000) $196,907 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 846,300 Value ($000) $159,654 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 857,800 Value ($000) $190,955 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 871,800 Value ($000) $171,326 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 875,000 Value ($000) $153,265 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 917,300 Value ($000) $138,843 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 944,800 Value ($000) $133,406 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 945,800 Value ($000) $114,867 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 960,800 Value ($000) $108,061 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 966,300 Value ($000) $99,770 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,010,800 Value ($000) $102,869 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,027,200 Value ($000) $90,455 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,045,800 Value ($000) $98,828 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,075,400 Value ($000) $104,701 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,084,400 Value ($000) $97,726 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,089,400 Value ($000) $101,837 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,097,400 Value ($000) $94,804 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,098,400 Value ($000) $94,638 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,109,400 Value ($000) $82,007 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,107,800 Value ($000) $81,390 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,100,800 Value ($000) $82,230 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 110,200 Value ($000) $92,068 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 111,600 Value ($000) $75,082 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 111,600 Value ($000) $64,114 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,929	$195,771	$558.95	$524.70 - $585.31
Q3 2025	348,508	$198,235	$573.47	$545.13 - $600.98
Q2 2025	360,083	$202,345	$551.47	$463.61 - $593.12
Q1 2025	366,853	$201,079	$542.01	$497.80 - $579.76
Q4 2024	377,008	$198,521	$514.68	$486.24 - $534.63
Q3 2024	392,355	$193,745	$461.72	$425.84 - $498.27
Q2 2024	415,089	$183,121	$451.62	$433.19 - $478.53
Q1 2024	420,698	$202,596	$452.59	$412.22 - $485.16
Q4 2023	434,409	$185,280	$397.11	$355.66 - $423.46
Q3 2023	465,327	$184,228	$396.22	$381.45 - $413.22
Q2 2023	477,662	$187,864	$369.85	$350.88 - $389.52
Q1 2023	479,482	$174,249	$357.45	$334.82 - $383.83
Q4 2022	485,167	$168,707	$323.40	$272.05 - $362.83
Q3 2022	488,582	$138,923	$325.17	$276.34 - $355.07
Q2 2022	494,230	$155,920	$337.29	$297.42 - $374.14
Q1 2022	500,105	$178,728	$351.61	$298.93 - $391.17
Q4 2021	507,480	$182,348	$337.80	$298.92 - $362.54
Q3 2021	519,255	$180,535	$354.74	$327.44 - $385.64
Q2 2021	548,687	$200,320	$362.28	$345.76 - $391.25
Q1 2021	555,080	$197,636	$339.57	$304.04 - $379.11
Q4 2020	568,380	$202,878	$323.35	$273.35 - $349.38
Q3 2020	576,900	$195,090	$315.67	$280.27 - $356.58
Q2 2020	603,350	$178,411	$273.34	$219.87 - $306.47
Q1 2020	617,100	$149,067	$287.82	$193.62 - $336.19
Q4 2019	683,900	$204,206	$272.58	$249.95 - $291.54
Q3 2019	787,400	$213,834	$266.10	$245.19 - $283.62
Q2 2019	824,800	$218,184	$241.35	$224.85 - $260.28
Q1 2019	836,300	$196,907	$207.20	$174.02 - $228.35
Q4 2018	846,300	$159,654	$190.92	$165.28 - $216.43
Q3 2018	857,800	$190,955	$200.34	$186.80 - $215.48
Q2 2018	871,800	$171,326	$180.31	$160.86 - $195.68
Q1 2018	875,000	$153,265	$163.70	$144.52 - $175.98
Q4 2017	917,300	$138,843	$142.19	$134.47 - $147.90
Q3 2017	944,800	$133,406	$126.35	$115.06 - $137.11
Q2 2017	945,800	$114,867	$113.06	$105.80 - $120.27
Q1 2017	960,800	$108,061	$104.26	$98.83 - $107.97
Q4 2016	966,300	$99,770	$98.27	$94.46 - $103.40
Q3 2016	1,010,800	$102,869	$90.84	$82.10 - $96.94
Q2 2016	1,027,200	$90,455	$90.26	$82.81 - $94.54
Q1 2016	1,045,800	$98,828	$83.42	$74.09 - $90.24
Q4 2015	1,075,400	$104,701	$92.19	$83.59 - $95.82
Q3 2015	1,084,400	$97,726	$88.30	$70.14 - $93.23
Q2 2015	1,089,400	$101,837	$86.11	$79.97 - $90.38
Q1 2015	1,097,400	$94,804	$81.25	$74.77 - $87.12
Q4 2014	1,098,400	$94,638	$76.31	$65.11 - $84.02
Q3 2014	1,109,400	$82,007	$71.09	$68.75 - $73.96
Q2 2014	1,107,800	$81,390	$69.24	$64.02 - $72.61
Q1 2014	1,100,800	$82,230	$72.72	$66.78 - $78.88
Q4 2013	110,200	$92,068	$69.03	$60.18 - $78.03
Q3 2013	111,600	$75,082	$58.30	$52.66 - $64.55
Q2 2013	111,600	$64,114	$51.54	$48.11 - $54.91