MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 2,562 Value ($000) $0 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 174 Value ($000) $0 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 820 Value ($000) $0 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 177 Value ($000) $0 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 182 Value ($000) $0 Avg Close $514.68 Range $486.24 - $534.63
Q4 2021
Shares 119 Value ($000) $43 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 25,108 Value ($000) $8,729 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 44,842 Value ($000) $16,371 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 41,908 Value ($000) $14,921 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 45,746 Value ($000) $16,329 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 44,821 Value ($000) $15,157 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 57,418 Value ($000) $13,870 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 53,401 Value ($000) $15,945 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 53,787 Value ($000) $14,607 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 52,404 Value ($000) $13,863 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 51,484 Value ($000) $12,122 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 49,329 Value ($000) $9,306 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 47,279 Value ($000) $10,525 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 43,029 Value ($000) $8,456 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 43,178 Value ($000) $7,563 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 38,522 Value ($000) $5,831 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 38,352 Value ($000) $5,415 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 37,485 Value ($000) $4,553 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 37,385 Value ($000) $4,205 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 37,700 Value ($000) $3,893 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 38,088 Value ($000) $3,876 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 36,398 Value ($000) $3,205 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 35,628 Value ($000) $3,367 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 33,841 Value ($000) $3,295 Avg Close $92.19 Range $83.59 - $95.82