MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 21,932 Value ($000) $12,521 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 23,164 Value ($000) $13,176 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 28,108 Value ($000) $15,795 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 28,227 Value ($000) $15,472 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 29,236 Value ($000) $15,395 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 31,042 Value ($000) $15,329 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 32,354 Value ($000) $14,273 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 32,961 Value ($000) $15,873 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 34,461 Value ($000) $14,698 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 35,581 Value ($000) $14,087 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 37,211 Value ($000) $14,635 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 28,071 Value ($000) $10,201 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 29,096 Value ($000) $10,118 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 29,234 Value ($000) $8,312 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 30,990 Value ($000) $9,777 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 23,752 Value ($000) $8,488 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 35,839 Value ($000) $12,461 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 42,342 Value ($000) $15,459 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 45,463 Value ($000) $16,187 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 51,016 Value ($000) $18,210 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 62,184 Value ($000) $21,029 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 108,907 Value ($000) $32,204 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 154,192 Value ($000) $37,247 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 106,977 Value ($000) $31,942 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 112,490 Value ($000) $30,549 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 252,340 Value ($000) $66,752 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 258,720 Value ($000) $60,916 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 263,053 Value ($000) $49,625 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 269,633 Value ($000) $60,023 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 290,966 Value ($000) $57,181 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 282,242 Value ($000) $49,438 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 295,669 Value ($000) $44,752 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 452,369 Value ($000) $63,875 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 516,769 Value ($000) $62,762 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 527,059 Value ($000) $59,278 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 550,479 Value ($000) $56,837 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 548,339 Value ($000) $55,804 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 386,793 Value ($000) $34,061 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 391,473 Value ($000) $36,994 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 351,933 Value ($000) $34,264 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 502,413 Value ($000) $45,277 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 540,553 Value ($000) $50,531 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 526,122 Value ($000) $45,452 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 533,012 Value ($000) $45,924 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 462,370 Value ($000) $34,178 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 469,080 Value ($000) $34,463 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 437,160 Value ($000) $32,656 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 45,007 Value ($000) $37,602 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 64,210 Value ($000) $43,199 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 71,760 Value ($000) $41,226 Avg Close $51.54 Range $48.11 - $54.91