MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 23,288 Value ($000) $13,295 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,839 Value ($000) $13,560 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 22,068 Value ($000) $12,401 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 22,627 Value ($000) $12,402 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 22,494 Value ($000) $11,845 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 22,422 Value ($000) $11,072 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 22,456 Value ($000) $9,907 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 22,396 Value ($000) $10,785 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,597 Value ($000) $9,638 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,256 Value ($000) $8,811 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 22,531 Value ($000) $8,861 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,069 Value ($000) $8,384 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 22,968 Value ($000) $7,987 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 22,132 Value ($000) $7,046 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,789 Value ($000) $6,874 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 20,765 Value ($000) $7,421 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 20,763 Value ($000) $7,461 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 22,459 Value ($000) $7,809 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 22,934 Value ($000) $8,373 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 23,436 Value ($000) $8,344 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 29,846 Value ($000) $10,653 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 31,206 Value ($000) $10,553 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 33,431 Value ($000) $9,886 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 34,321 Value ($000) $8,291 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 34,917 Value ($000) $10,426 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 33,324 Value ($000) $9,050 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 30,264 Value ($000) $8,006 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 26,700 Value ($000) $6,287 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 26,780 Value ($000) $5,052 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 30,403 Value ($000) $6,768 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 26,080 Value ($000) $5,125 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 26,210 Value ($000) $4,591 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 27,160 Value ($000) $4,111 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 27,160 Value ($000) $3,835 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 27,960 Value ($000) $3,396 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 28,280 Value ($000) $3,181 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 28,910 Value ($000) $2,985 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 29,570 Value ($000) $3,009 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 47,890 Value ($000) $4,217 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 38,540 Value ($000) $3,642 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 38,540 Value ($000) $3,752 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 38,540 Value ($000) $3,881 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 38,940 Value ($000) $3,640 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 39,960 Value ($000) $3,452 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 45,650 Value ($000) $3,933 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 46,000 Value ($000) $3,400 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 59,530 Value ($000) $4,374 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 110,775 Value ($000) $8,275 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 12,012 Value ($000) $10,036 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 12,028 Value ($000) $8,092 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 11,712 Value ($000) $6,729 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,288	$13,295	$558.95	$524.70 - $585.31
Q3 2025	23,839	$13,560	$573.47	$545.13 - $600.98
Q2 2025	22,068	$12,401	$551.47	$463.61 - $593.12
Q1 2025	22,627	$12,402	$542.01	$497.80 - $579.76
Q4 2024	22,494	$11,845	$514.68	$486.24 - $534.63
Q3 2024	22,422	$11,072	$461.72	$425.84 - $498.27
Q2 2024	22,456	$9,907	$451.62	$433.19 - $478.53
Q1 2024	22,396	$10,785	$452.59	$412.22 - $485.16
Q4 2023	22,597	$9,638	$397.11	$355.66 - $423.46
Q3 2023	22,256	$8,811	$396.22	$381.45 - $413.22
Q2 2023	22,531	$8,861	$369.85	$350.88 - $389.52
Q1 2023	23,069	$8,384	$357.45	$334.82 - $383.83
Q4 2022	22,968	$7,987	$323.40	$272.05 - $362.83
Q3 2022	22,132	$7,046	$325.17	$276.34 - $355.07
Q2 2022	21,789	$6,874	$337.29	$297.42 - $374.14
Q1 2022	20,765	$7,421	$351.61	$298.93 - $391.17
Q4 2021	20,763	$7,461	$337.80	$298.92 - $362.54
Q3 2021	22,459	$7,809	$354.74	$327.44 - $385.64
Q2 2021	22,934	$8,373	$362.28	$345.76 - $391.25
Q1 2021	23,436	$8,344	$339.57	$304.04 - $379.11
Q4 2020	29,846	$10,653	$323.35	$273.35 - $349.38
Q3 2020	31,206	$10,553	$315.67	$280.27 - $356.58
Q2 2020	33,431	$9,886	$273.34	$219.87 - $306.47
Q1 2020	34,321	$8,291	$287.82	$193.62 - $336.19
Q4 2019	34,917	$10,426	$272.58	$249.95 - $291.54
Q3 2019	33,324	$9,050	$266.10	$245.19 - $283.62
Q2 2019	30,264	$8,006	$241.35	$224.85 - $260.28
Q1 2019	26,700	$6,287	$207.20	$174.02 - $228.35
Q4 2018	26,780	$5,052	$190.92	$165.28 - $216.43
Q3 2018	30,403	$6,768	$200.34	$186.80 - $215.48
Q2 2018	26,080	$5,125	$180.31	$160.86 - $195.68
Q1 2018	26,210	$4,591	$163.70	$144.52 - $175.98
Q4 2017	27,160	$4,111	$142.19	$134.47 - $147.90
Q3 2017	27,160	$3,835	$126.35	$115.06 - $137.11
Q2 2017	27,960	$3,396	$113.06	$105.80 - $120.27
Q1 2017	28,280	$3,181	$104.26	$98.83 - $107.97
Q4 2016	28,910	$2,985	$98.27	$94.46 - $103.40
Q3 2016	29,570	$3,009	$90.84	$82.10 - $96.94
Q2 2016	47,890	$4,217	$90.26	$82.81 - $94.54
Q1 2016	38,540	$3,642	$83.42	$74.09 - $90.24
Q4 2015	38,540	$3,752	$92.19	$83.59 - $95.82
Q3 2015	38,540	$3,881	$88.30	$70.14 - $93.23
Q2 2015	38,940	$3,640	$86.11	$79.97 - $90.38
Q1 2015	39,960	$3,452	$81.25	$74.77 - $87.12
Q4 2014	45,650	$3,933	$76.31	$65.11 - $84.02
Q3 2014	46,000	$3,400	$71.09	$68.75 - $73.96
Q2 2014	59,530	$4,374	$69.24	$64.02 - $72.61
Q1 2014	110,775	$8,275	$72.72	$66.78 - $78.88
Q4 2013	12,012	$10,036	$69.03	$60.18 - $78.03
Q3 2013	12,028	$8,092	$58.30	$52.66 - $64.55
Q2 2013	11,712	$6,729	$51.54	$48.11 - $54.91