MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 46,526 Value ($000) $26,561 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 46,695 Value ($000) $26,562 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,593 Value ($000) $25,621 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 44,973 Value ($000) $24,651 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 44,677 Value ($000) $23,526 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 43,748 Value ($000) $21,603 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 42,837 Value ($000) $18,898 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 41,953 Value ($000) $20,203 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 36,897 Value ($000) $15,737 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 38,464 Value ($000) $15,228 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 37,940 Value ($000) $14,922 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 37,237 Value ($000) $13,533 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 34,210 Value ($000) $11,896 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 35,100 Value ($000) $9,980 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 33,911 Value ($000) $10,698 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 33,885 Value ($000) $12,110 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 26,321 Value ($000) $9,457 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,818 Value ($000) $1,675 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,397 Value ($000) $5,621 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 30,558 Value ($000) $10,880 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 29,008 Value ($000) $10,354 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 39,993 Value ($000) $13,524 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 39,428 Value ($000) $11,658 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 51,646 Value ($000) $12,475 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 52,207 Value ($000) $15,589 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 50,343 Value ($000) $13,672 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 49,174 Value ($000) $13,008 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 35,606 Value ($000) $8,384 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 35,219 Value ($000) $6,644 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 35,599 Value ($000) $7,925 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 35,390 Value ($000) $6,955 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 35,520 Value ($000) $6,222 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 34,399 Value ($000) $5,207 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 33,489 Value ($000) $4,729 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 22,698 Value ($000) $2,757 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 22,817 Value ($000) $2,566 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 17,216 Value ($000) $1,778 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 11,736 Value ($000) $1,194 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 12,118 Value ($000) $1,067 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 57,204 Value ($000) $5,406 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 49,535 Value ($000) $4,823 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 43,398 Value ($000) $3,911 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,277 Value ($000) $587 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 5,873 Value ($000) $507 Avg Close $81.25 Range $74.77 - $87.12

Q2 2014

Shares 2,869 Value ($000) $211 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,591 Value ($000) $268 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,933 Value ($000) $2,450 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,924 Value ($000) $1,967 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,253 Value ($000) $1,294 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,526	$26,561	$558.95	$524.70 - $585.31
Q3 2025	46,695	$26,562	$573.47	$545.13 - $600.98
Q2 2025	45,593	$25,621	$551.47	$463.61 - $593.12
Q1 2025	44,973	$24,651	$542.01	$497.80 - $579.76
Q4 2024	44,677	$23,526	$514.68	$486.24 - $534.63
Q3 2024	43,748	$21,603	$461.72	$425.84 - $498.27
Q2 2024	42,837	$18,898	$451.62	$433.19 - $478.53
Q1 2024	41,953	$20,203	$452.59	$412.22 - $485.16
Q4 2023	36,897	$15,737	$397.11	$355.66 - $423.46
Q3 2023	38,464	$15,228	$396.22	$381.45 - $413.22
Q2 2023	37,940	$14,922	$369.85	$350.88 - $389.52
Q1 2023	37,237	$13,533	$357.45	$334.82 - $383.83
Q4 2022	34,210	$11,896	$323.40	$272.05 - $362.83
Q3 2022	35,100	$9,980	$325.17	$276.34 - $355.07
Q2 2022	33,911	$10,698	$337.29	$297.42 - $374.14
Q1 2022	33,885	$12,110	$351.61	$298.93 - $391.17
Q4 2021	26,321	$9,457	$337.80	$298.92 - $362.54
Q3 2021	4,818	$1,675	$354.74	$327.44 - $385.64
Q2 2021	15,397	$5,621	$362.28	$345.76 - $391.25
Q1 2021	30,558	$10,880	$339.57	$304.04 - $379.11
Q4 2020	29,008	$10,354	$323.35	$273.35 - $349.38
Q3 2020	39,993	$13,524	$315.67	$280.27 - $356.58
Q2 2020	39,428	$11,658	$273.34	$219.87 - $306.47
Q1 2020	51,646	$12,475	$287.82	$193.62 - $336.19
Q4 2019	52,207	$15,589	$272.58	$249.95 - $291.54
Q3 2019	50,343	$13,672	$266.10	$245.19 - $283.62
Q2 2019	49,174	$13,008	$241.35	$224.85 - $260.28
Q1 2019	35,606	$8,384	$207.20	$174.02 - $228.35
Q4 2018	35,219	$6,644	$190.92	$165.28 - $216.43
Q3 2018	35,599	$7,925	$200.34	$186.80 - $215.48
Q2 2018	35,390	$6,955	$180.31	$160.86 - $195.68
Q1 2018	35,520	$6,222	$163.70	$144.52 - $175.98
Q4 2017	34,399	$5,207	$142.19	$134.47 - $147.90
Q3 2017	33,489	$4,729	$126.35	$115.06 - $137.11
Q2 2017	22,698	$2,757	$113.06	$105.80 - $120.27
Q1 2017	22,817	$2,566	$104.26	$98.83 - $107.97
Q4 2016	17,216	$1,778	$98.27	$94.46 - $103.40
Q3 2016	11,736	$1,194	$90.84	$82.10 - $96.94
Q2 2016	12,118	$1,067	$90.26	$82.81 - $94.54
Q1 2016	57,204	$5,406	$83.42	$74.09 - $90.24
Q4 2015	49,535	$4,823	$92.19	$83.59 - $95.82
Q3 2015	43,398	$3,911	$88.30	$70.14 - $93.23
Q2 2015	6,277	$587	$86.11	$79.97 - $90.38
Q1 2015	5,873	$507	$81.25	$74.77 - $87.12
Q2 2014	2,869	$211	$69.24	$64.02 - $72.61
Q1 2014	3,591	$268	$72.72	$66.78 - $78.88
Q4 2013	2,933	$2,450	$69.03	$60.18 - $78.03
Q3 2013	2,924	$1,967	$58.30	$52.66 - $64.55
Q2 2013	2,253	$1,294	$51.54	$48.11 - $54.91