MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 24,054 Value ($000) $13,732 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 17,442 Value ($000) $9,921 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 985 Value ($000) $554 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 985 Value ($000) $540 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,014 Value ($000) $534 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,014 Value ($000) $501 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,025 Value ($000) $452 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 959 Value ($000) $462 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 927 Value ($000) $395 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 858 Value ($000) $340 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 543 Value ($000) $213 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 583 Value ($000) $203 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 585 Value ($000) $209 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 585 Value ($000) $210 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 622 Value ($000) $216 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 624 Value ($000) $228 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 624 Value ($000) $222 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,308 Value ($000) $1,895 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,314 Value ($000) $1,797 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,241 Value ($000) $1,550 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 754 Value ($000) $225 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 1,720 Value ($000) $455 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,720 Value ($000) $405 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,870 Value ($000) $353 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,800 Value ($000) $401 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,800 Value ($000) $354 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,000 Value ($000) $525 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,150 Value ($000) $477 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,150 Value ($000) $445 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,150 Value ($000) $383 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,150 Value ($000) $354 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,150 Value ($000) $325 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,150 Value ($000) $321 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,150 Value ($000) $277 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,150 Value ($000) $298 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,950 Value ($000) $385 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,250 Value ($000) $383 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,250 Value ($000) $397 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,250 Value ($000) $367 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,590 Value ($000) $395 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,590 Value ($000) $339 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 4,250 Value ($000) $312 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 4,250 Value ($000) $317 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 425 Value ($000) $355 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 425 Value ($000) $285 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 440 Value ($000) $252 Avg Close $51.54 Range $48.11 - $54.91