MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 42,695 Value ($000) $24,374 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 40,155 Value ($000) $22,841 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 36,560 Value ($000) $20,544 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 34,833 Value ($000) $19,093 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 34,977 Value ($000) $18,418 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 36,133 Value ($000) $17,842 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 37,453 Value ($000) $16,523 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 55,793 Value ($000) $26,868 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 54,798 Value ($000) $23,372 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 50,564 Value ($000) $20,019 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 50,890 Value ($000) $20,015 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 22,495 Value ($000) $8,175 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 23,959 Value ($000) $8,331 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 32,590 Value ($000) $9,267 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 39,540 Value ($000) $12,474 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 41,870 Value ($000) $14,964 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 42,720 Value ($000) $15,350 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 14,920 Value ($000) $5,187 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 14,920 Value ($000) $5,447 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 14,820 Value ($000) $5,277 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 800 Value ($000) $286 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 800 Value ($000) $271 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 800 Value ($000) $237 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 800 Value ($000) $239 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 800 Value ($000) $217 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 800 Value ($000) $212 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 16,100 Value ($000) $3,037 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 43,400 Value ($000) $9,661 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 43,400 Value ($000) $8,529 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 43,400 Value ($000) $7,602 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 63,800 Value ($000) $9,657 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 66,800 Value ($000) $9,432 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 44,200 Value ($000) $5,368 Avg Close $113.06 Range $105.80 - $120.27
Q2 2014
Shares 46,000 Value ($000) $3,380 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 46,000 Value ($000) $3,436 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,600 Value ($000) $3,843 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,600 Value ($000) $3,095 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,600 Value ($000) $2,643 Avg Close $51.54 Range $48.11 - $54.91