MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,290,904 Value ($000) $1,307,831 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,760,908 Value ($000) $1,570,432 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,892,792 Value ($000) $1,625,576 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,015,791 Value ($000) $1,653,015 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,259,707 Value ($000) $1,716,464 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,448,167 Value ($000) $1,702,705 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,707,791 Value ($000) $1,635,729 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,018,723 Value ($000) $1,935,296 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,540,825 Value ($000) $1,936,707 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,717,702 Value ($000) $1,867,785 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,990,860 Value ($000) $1,962,905 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,367,176 Value ($000) $1,950,485 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,601,406 Value ($000) $1,947,777 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,679,250 Value ($000) $1,614,838 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,748,618 Value ($000) $1,813,574 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,736,238 Value ($000) $2,050,017 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,126,746 Value ($000) $2,201,462 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,287,324 Value ($000) $1,838,297 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,101,304 Value ($000) $1,862,435 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,033,644 Value ($000) $1,792,229 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,009,731 Value ($000) $1,788,173 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,009,724 Value ($000) $1,694,138 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,839,472 Value ($000) $1,431,032 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,585,161 Value ($000) $1,107,592 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,629,948 Value ($000) $1,382,456 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,355,439 Value ($000) $1,182,807 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,227,075 Value ($000) $1,118,188 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,201,881 Value ($000) $989,333 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,165,333 Value ($000) $785,790 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,957,969 Value ($000) $881,084 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,935,313 Value ($000) $773,368 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,922,954 Value ($000) $687,144 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,360,250 Value ($000) $659,967 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,584,521 Value ($000) $647,335 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,795,406 Value ($000) $582,402 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,917,789 Value ($000) $553,104 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,070,495 Value ($000) $523,529 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,229,164 Value ($000) $430,402 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,212,420 Value ($000) $370,946 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,229,630 Value ($000) $399,700 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,182,682 Value ($000) $407,226 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,217,300 Value ($000) $380,063 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,736,866 Value ($000) $349,322 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,931,576 Value ($000) $339,649 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,604,919 Value ($000) $396,759 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,779,553 Value ($000) $353,305 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 4,084,791 Value ($000) $300,109 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,835,647 Value ($000) $286,523 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 380,519 Value ($000) $317,908 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 227,540 Value ($000) $153,084 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 228,516 Value ($000) $131,282 Avg Close $51.54 Range $48.11 - $54.91