MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q4 2025

Shares 7,945 Value ($000) $4,536 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,945 Value ($000) $4,519 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,095 Value ($000) $4,571 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,205 Value ($000) $4,497 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,205 Value ($000) $4,321 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,205 Value ($000) $4,052 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,205 Value ($000) $3,620 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,305 Value ($000) $3,999 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,805 Value ($000) $4,182 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,905 Value ($000) $3,921 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,905 Value ($000) $3,896 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,910 Value ($000) $3,601 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,940 Value ($000) $4,500 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,940 Value ($000) $3,679 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,970 Value ($000) $4,091 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,974 Value ($000) $4,636 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,974 Value ($000) $4,661 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,049 Value ($000) $4,536 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,049 Value ($000) $4,764 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 12,969 Value ($000) $4,617 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,422 Value ($000) $4,433 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,522 Value ($000) $4,234 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,528 Value ($000) $3,113 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,595 Value ($000) $2,076 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 11,595 Value ($000) $3,462 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,595 Value ($000) $3,148 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,095 Value ($000) $4,522 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 15,045 Value ($000) $3,542 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 19,805 Value ($000) $3,736 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 20,265 Value ($000) $4,511 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 20,265 Value ($000) $3,982 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 20,885 Value ($000) $3,658 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 8,030 Value ($000) $1,215 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,000 Value ($000) $847 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,000 Value ($000) $728 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,000 Value ($000) $674 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,000 Value ($000) $619 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,000 Value ($000) $610 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 6,000 Value ($000) $528 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 6,000 Value ($000) $567 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 6,000 Value ($000) $584 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,300 Value ($000) $567 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,300 Value ($000) $593 Avg Close $86.11 Range $79.97 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,945	$4,536	$558.95	$524.70 - $585.31
Q3 2025	7,945	$4,519	$573.47	$545.13 - $600.98
Q2 2025	8,095	$4,571	$551.47	$463.61 - $593.12
Q1 2025	8,205	$4,497	$542.01	$497.80 - $579.76
Q4 2024	8,205	$4,321	$514.68	$486.24 - $534.63
Q3 2024	8,205	$4,052	$461.72	$425.84 - $498.27
Q2 2024	8,205	$3,620	$451.62	$433.19 - $478.53
Q1 2024	8,305	$3,999	$452.59	$412.22 - $485.16
Q4 2023	9,805	$4,182	$397.11	$355.66 - $423.46
Q3 2023	9,905	$3,921	$396.22	$381.45 - $413.22
Q2 2023	9,905	$3,896	$369.85	$350.88 - $389.52
Q1 2023	9,910	$3,601	$357.45	$334.82 - $383.83
Q4 2022	12,940	$4,500	$323.40	$272.05 - $362.83
Q3 2022	12,940	$3,679	$325.17	$276.34 - $355.07
Q2 2022	12,970	$4,091	$337.29	$297.42 - $374.14
Q1 2022	12,974	$4,636	$351.61	$298.93 - $391.17
Q4 2021	12,974	$4,661	$337.80	$298.92 - $362.54
Q3 2021	13,049	$4,536	$354.74	$327.44 - $385.64
Q2 2021	13,049	$4,764	$362.28	$345.76 - $391.25
Q1 2021	12,969	$4,617	$339.57	$304.04 - $379.11
Q4 2020	12,422	$4,433	$323.35	$273.35 - $349.38
Q3 2020	12,522	$4,234	$315.67	$280.27 - $356.58
Q2 2020	10,528	$3,113	$273.34	$219.87 - $306.47
Q1 2020	8,595	$2,076	$287.82	$193.62 - $336.19
Q4 2019	11,595	$3,462	$272.58	$249.95 - $291.54
Q3 2019	11,595	$3,148	$266.10	$245.19 - $283.62
Q2 2019	17,095	$4,522	$241.35	$224.85 - $260.28
Q1 2019	15,045	$3,542	$207.20	$174.02 - $228.35
Q4 2018	19,805	$3,736	$190.92	$165.28 - $216.43
Q3 2018	20,265	$4,511	$200.34	$186.80 - $215.48
Q2 2018	20,265	$3,982	$180.31	$160.86 - $195.68
Q1 2018	20,885	$3,658	$163.70	$144.52 - $175.98
Q4 2017	8,030	$1,215	$142.19	$134.47 - $147.90
Q3 2017	6,000	$847	$126.35	$115.06 - $137.11
Q2 2017	6,000	$728	$113.06	$105.80 - $120.27
Q1 2017	6,000	$674	$104.26	$98.83 - $107.97
Q4 2016	6,000	$619	$98.27	$94.46 - $103.40
Q3 2016	6,000	$610	$90.84	$82.10 - $96.94
Q2 2016	6,000	$528	$90.26	$82.81 - $94.54
Q1 2016	6,000	$567	$83.42	$74.09 - $90.24
Q4 2015	6,000	$584	$92.19	$83.59 - $95.82
Q3 2015	6,300	$567	$88.30	$70.14 - $93.23
Q2 2015	6,300	$593	$86.11	$79.97 - $90.38