MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 42,738 Value ($000) $24,398 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 39,825 Value ($000) $22,653 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 38,106 Value ($000) $21,414 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 43,912 Value ($000) $24,069 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 42,519 Value ($000) $22,389 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 103,879 Value ($000) $51,296 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 130,092 Value ($000) $57,392 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 139,306 Value ($000) $67,085 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 143,267 Value ($000) $61,105 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 147,861 Value ($000) $58,540 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 148,682 Value ($000) $58,477 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 231,366 Value ($000) $84,081 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 209,524 Value ($000) $72,858 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 253,193 Value ($000) $71,993 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 239,872 Value ($000) $75,675 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 254,217 Value ($000) $90,852 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 246,661 Value ($000) $88,630 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 227,580 Value ($000) $79,125 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 238,473 Value ($000) $87,064 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 243,382 Value ($000) $86,656 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 304,324 Value ($000) $108,625 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 334,976 Value ($000) $113,279 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 301,107 Value ($000) $89,037 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 461,195 Value ($000) $111,406 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,635 Value ($000) $4,668 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 16,538 Value ($000) $4,491 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 41,780 Value ($000) $11,052 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 43,759 Value ($000) $10,303 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 47,344 Value ($000) $8,931 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 47,062 Value ($000) $10,476 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 47,884 Value ($000) $9,410 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 53,519 Value ($000) $9,374 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 58,349 Value ($000) $8,832 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 65,326 Value ($000) $9,224 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 66,817 Value ($000) $8,115 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 66,867 Value ($000) $7,521 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 74,540 Value ($000) $7,696 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 78,670 Value ($000) $8,006 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 79,501 Value ($000) $7,001 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 79,193 Value ($000) $7,484 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 113,649 Value ($000) $11,065 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 113,265 Value ($000) $10,207 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 119,059 Value ($000) $11,130 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 120,373 Value ($000) $10,399 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 120,437 Value ($000) $10,377 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 186,280 Value ($000) $13,770 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 205,677 Value ($000) $15,111 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 189,838 Value ($000) $14,181 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 17,329 Value ($000) $14,478 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 17,329 Value ($000) $11,659 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 16,800 Value ($000) $9,652 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,738	$24,398	$558.95	$524.70 - $585.31
Q3 2025	39,825	$22,653	$573.47	$545.13 - $600.98
Q2 2025	38,106	$21,414	$551.47	$463.61 - $593.12
Q1 2025	43,912	$24,069	$542.01	$497.80 - $579.76
Q4 2024	42,519	$22,389	$514.68	$486.24 - $534.63
Q3 2024	103,879	$51,296	$461.72	$425.84 - $498.27
Q2 2024	130,092	$57,392	$451.62	$433.19 - $478.53
Q1 2024	139,306	$67,085	$452.59	$412.22 - $485.16
Q4 2023	143,267	$61,105	$397.11	$355.66 - $423.46
Q3 2023	147,861	$58,540	$396.22	$381.45 - $413.22
Q2 2023	148,682	$58,477	$369.85	$350.88 - $389.52
Q1 2023	231,366	$84,081	$357.45	$334.82 - $383.83
Q4 2022	209,524	$72,858	$323.40	$272.05 - $362.83
Q3 2022	253,193	$71,993	$325.17	$276.34 - $355.07
Q2 2022	239,872	$75,675	$337.29	$297.42 - $374.14
Q1 2022	254,217	$90,852	$351.61	$298.93 - $391.17
Q4 2021	246,661	$88,630	$337.80	$298.92 - $362.54
Q3 2021	227,580	$79,125	$354.74	$327.44 - $385.64
Q2 2021	238,473	$87,064	$362.28	$345.76 - $391.25
Q1 2021	243,382	$86,656	$339.57	$304.04 - $379.11
Q4 2020	304,324	$108,625	$323.35	$273.35 - $349.38
Q3 2020	334,976	$113,279	$315.67	$280.27 - $356.58
Q2 2020	301,107	$89,037	$273.34	$219.87 - $306.47
Q1 2020	461,195	$111,406	$287.82	$193.62 - $336.19
Q4 2019	15,635	$4,668	$272.58	$249.95 - $291.54
Q3 2019	16,538	$4,491	$266.10	$245.19 - $283.62
Q2 2019	41,780	$11,052	$241.35	$224.85 - $260.28
Q1 2019	43,759	$10,303	$207.20	$174.02 - $228.35
Q4 2018	47,344	$8,931	$190.92	$165.28 - $216.43
Q3 2018	47,062	$10,476	$200.34	$186.80 - $215.48
Q2 2018	47,884	$9,410	$180.31	$160.86 - $195.68
Q1 2018	53,519	$9,374	$163.70	$144.52 - $175.98
Q4 2017	58,349	$8,832	$142.19	$134.47 - $147.90
Q3 2017	65,326	$9,224	$126.35	$115.06 - $137.11
Q2 2017	66,817	$8,115	$113.06	$105.80 - $120.27
Q1 2017	66,867	$7,521	$104.26	$98.83 - $107.97
Q4 2016	74,540	$7,696	$98.27	$94.46 - $103.40
Q3 2016	78,670	$8,006	$90.84	$82.10 - $96.94
Q2 2016	79,501	$7,001	$90.26	$82.81 - $94.54
Q1 2016	79,193	$7,484	$83.42	$74.09 - $90.24
Q4 2015	113,649	$11,065	$92.19	$83.59 - $95.82
Q3 2015	113,265	$10,207	$88.30	$70.14 - $93.23
Q2 2015	119,059	$11,130	$86.11	$79.97 - $90.38
Q1 2015	120,373	$10,399	$81.25	$74.77 - $87.12
Q4 2014	120,437	$10,377	$76.31	$65.11 - $84.02
Q3 2014	186,280	$13,770	$71.09	$68.75 - $73.96
Q2 2014	205,677	$15,111	$69.24	$64.02 - $72.61
Q1 2014	189,838	$14,181	$72.72	$66.78 - $78.88
Q4 2013	17,329	$14,478	$69.03	$60.18 - $78.03
Q3 2013	17,329	$11,659	$58.30	$52.66 - $64.55
Q2 2013	16,800	$9,652	$51.54	$48.11 - $54.91