MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 41,528 Value ($000) $23,708 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 44,278 Value ($000) $25,186 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,716 Value ($000) $25,690 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 49,045 Value ($000) $26,883 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 45,757 Value ($000) $24,094 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 45,757 Value ($000) $22,595 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 51,723 Value ($000) $22,818 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 54,961 Value ($000) $26,468 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 60,951 Value ($000) $25,996 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 64,051 Value ($000) $25,358 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 89,378 Value ($000) $35,152 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 85,803 Value ($000) $31,182 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 73,931 Value ($000) $25,708 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 38,531 Value ($000) $10,956 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 50,546 Value ($000) $15,946 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 52,569 Value ($000) $18,787 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 54,835 Value ($000) $19,703 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 54,717 Value ($000) $19,024 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 81,749 Value ($000) $29,846 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 77,157 Value ($000) $27,472 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 94,459 Value ($000) $33,716 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 121,406 Value ($000) $41,056 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 125,062 Value ($000) $36,981 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 128,918 Value ($000) $31,141 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 116,131 Value ($000) $34,676 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 98,427 Value ($000) $26,730 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 114,023 Value ($000) $30,163 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 134,699 Value ($000) $31,715 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 154,484 Value ($000) $29,143 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 129,397 Value ($000) $28,805 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 127,991 Value ($000) $25,153 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 68,151 Value ($000) $11,937 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 41,246 Value ($000) $6,243 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 24,969 Value ($000) $3,526 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 34,305 Value ($000) $4,166 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 29,725 Value ($000) $3,343 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 37,808 Value ($000) $3,904 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 29,819 Value ($000) $3,035 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 20,962 Value ($000) $1,846 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 136,142 Value ($000) $12,865 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 74,398 Value ($000) $7,243 Avg Close $92.19 Range $83.59 - $95.82

Q4 2014

Shares 11,208 Value ($000) $966 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 16,302 Value ($000) $1,205 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 16,302 Value ($000) $1,198 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 81,511 Value ($000) $6,089 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,317 Value ($000) $5,278 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,526 Value ($000) $1,027 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,646 Value ($000) $1,520 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,528	$23,708	$558.95	$524.70 - $585.31
Q3 2025	44,278	$25,186	$573.47	$545.13 - $600.98
Q2 2025	45,716	$25,690	$551.47	$463.61 - $593.12
Q1 2025	49,045	$26,883	$542.01	$497.80 - $579.76
Q4 2024	45,757	$24,094	$514.68	$486.24 - $534.63
Q3 2024	45,757	$22,595	$461.72	$425.84 - $498.27
Q2 2024	51,723	$22,818	$451.62	$433.19 - $478.53
Q1 2024	54,961	$26,468	$452.59	$412.22 - $485.16
Q4 2023	60,951	$25,996	$397.11	$355.66 - $423.46
Q3 2023	64,051	$25,358	$396.22	$381.45 - $413.22
Q2 2023	89,378	$35,152	$369.85	$350.88 - $389.52
Q1 2023	85,803	$31,182	$357.45	$334.82 - $383.83
Q4 2022	73,931	$25,708	$323.40	$272.05 - $362.83
Q3 2022	38,531	$10,956	$325.17	$276.34 - $355.07
Q2 2022	50,546	$15,946	$337.29	$297.42 - $374.14
Q1 2022	52,569	$18,787	$351.61	$298.93 - $391.17
Q4 2021	54,835	$19,703	$337.80	$298.92 - $362.54
Q3 2021	54,717	$19,024	$354.74	$327.44 - $385.64
Q2 2021	81,749	$29,846	$362.28	$345.76 - $391.25
Q1 2021	77,157	$27,472	$339.57	$304.04 - $379.11
Q4 2020	94,459	$33,716	$323.35	$273.35 - $349.38
Q3 2020	121,406	$41,056	$315.67	$280.27 - $356.58
Q2 2020	125,062	$36,981	$273.34	$219.87 - $306.47
Q1 2020	128,918	$31,141	$287.82	$193.62 - $336.19
Q4 2019	116,131	$34,676	$272.58	$249.95 - $291.54
Q3 2019	98,427	$26,730	$266.10	$245.19 - $283.62
Q2 2019	114,023	$30,163	$241.35	$224.85 - $260.28
Q1 2019	134,699	$31,715	$207.20	$174.02 - $228.35
Q4 2018	154,484	$29,143	$190.92	$165.28 - $216.43
Q3 2018	129,397	$28,805	$200.34	$186.80 - $215.48
Q2 2018	127,991	$25,153	$180.31	$160.86 - $195.68
Q1 2018	68,151	$11,937	$163.70	$144.52 - $175.98
Q4 2017	41,246	$6,243	$142.19	$134.47 - $147.90
Q3 2017	24,969	$3,526	$126.35	$115.06 - $137.11
Q2 2017	34,305	$4,166	$113.06	$105.80 - $120.27
Q1 2017	29,725	$3,343	$104.26	$98.83 - $107.97
Q4 2016	37,808	$3,904	$98.27	$94.46 - $103.40
Q3 2016	29,819	$3,035	$90.84	$82.10 - $96.94
Q2 2016	20,962	$1,846	$90.26	$82.81 - $94.54
Q1 2016	136,142	$12,865	$83.42	$74.09 - $90.24
Q4 2015	74,398	$7,243	$92.19	$83.59 - $95.82
Q4 2014	11,208	$966	$76.31	$65.11 - $84.02
Q3 2014	16,302	$1,205	$71.09	$68.75 - $73.96
Q2 2014	16,302	$1,198	$69.24	$64.02 - $72.61
Q1 2014	81,511	$6,089	$72.72	$66.78 - $78.88
Q4 2013	6,317	$5,278	$69.03	$60.18 - $78.03
Q3 2013	1,526	$1,027	$58.30	$52.66 - $64.55
Q2 2013	2,646	$1,520	$51.54	$48.11 - $54.91