MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 37,680 Value ($000) $22 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 37,664 Value ($000) $21 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 38,596 Value ($000) $22 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 46,698 Value ($000) $26 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 47,125 Value ($000) $25 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 47,208 Value ($000) $23 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 52,694 Value ($000) $23 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 53,380 Value ($000) $26 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 60,705 Value ($000) $26 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 70,372 Value ($000) $28 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 76,258 Value ($000) $30 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 77,466 Value ($000) $28 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 79,251 Value ($000) $28 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 83,638 Value ($000) $23,782 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 88,351 Value ($000) $27,873 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 95,549 Value ($000) $34,147 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 100,879 Value ($000) $36,248 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 105,153 Value ($000) $36,560 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 105,391 Value ($000) $38,477 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 96,484 Value ($000) $34,353 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 87,046 Value ($000) $31,070 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 84,785 Value ($000) $28,672 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 83,464 Value ($000) $24,680 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 74,317 Value ($000) $17,952 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 70,691 Value ($000) $21,108 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 71,980 Value ($000) $19,548 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 72,860 Value ($000) $19,274 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 72,921 Value ($000) $17,169 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 70,690 Value ($000) $13,336 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 71,161 Value ($000) $15,841 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 80,784 Value ($000) $15,876 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 92,345 Value ($000) $16,175 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 101,060 Value ($000) $15,296 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 119,117 Value ($000) $16,819 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 131,682 Value ($000) $15,993 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 134,292 Value ($000) $15,104 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 143,917 Value ($000) $14,859 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 147,577 Value ($000) $15,019 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 125,864 Value ($000) $11,084 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 128,837 Value ($000) $12,175 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 113,487 Value ($000) $11,049 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 113,214 Value ($000) $10,203 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 116,361 Value ($000) $10,877 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 95,406 Value ($000) $8,242 Avg Close $81.25 Range $74.77 - $87.12