MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2025

Shares 13,742 Value ($000) $7,845 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 13,782 Value ($000) $7,839 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 13,752 Value ($000) $7,728 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,112 Value ($000) $7,735 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,142 Value ($000) $7,447 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,942 Value ($000) $7,378 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,042 Value ($000) $6,636 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 15,972 Value ($000) $7,692 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 41,782 Value ($000) $16,542 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 41,782 Value ($000) $16,542 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 37,532 Value ($000) $14,761 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 17,432 Value ($000) $6,335 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 51,082 Value ($000) $17,763 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 51,024 Value ($000) $14,508,164 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 929 Value ($000) $293 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 60,124 Value ($000) $21,487,115 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 17,724 Value ($000) $6,369 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,754 Value ($000) $6,520 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 37,020 Value ($000) $13,516 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 66,270 Value ($000) $23,595 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 40,020 Value ($000) $14,285 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 64,720 Value ($000) $21,886 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 67,320 Value ($000) $16,262 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 67,320 Value ($000) $16,262 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 74,315 Value ($000) $22,190 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 93,835 Value ($000) $25,483 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 86,720 Value ($000) $22,940 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 82,170 Value ($000) $19,347 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 74,910 Value ($000) $14,131 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 84,660 Value ($000) $18,846 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 91,060 Value ($000) $17,895 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 113,010 Value ($000) $19,794 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 112,610 Value ($000) $17,044 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 20,910 Value ($000) $2,952 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 16,560 Value ($000) $2,011 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 16,560 Value ($000) $1,862 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,560 Value ($000) $1,710 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 17,460 Value ($000) $1,776 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 39,660 Value ($000) $3,492 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 41,760 Value ($000) $3,946 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 70,360 Value ($000) $6,850 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 53,260 Value ($000) $4,799 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 53,260 Value ($000) $4,978 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 57,260 Value ($000) $4,946 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 57,660 Value ($000) $4,967 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 41,660 Value ($000) $3,080 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 55,010 Value ($000) $4,042 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 91,910 Value ($000) $6,866 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 15,046 Value ($000) $12,570 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 10,865 Value ($000) $7,310 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 8,980 Value ($000) $5,159 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,742	$7,845	$558.95	$524.70 - $585.31
Q3 2025	13,782	$7,839	$573.47	$545.13 - $600.98
Q2 2025	13,752	$7,728	$551.47	$463.61 - $593.12
Q1 2025	14,112	$7,735	$542.01	$497.80 - $579.76
Q4 2024	14,142	$7,447	$514.68	$486.24 - $534.63
Q3 2024	14,942	$7,378	$461.72	$425.84 - $498.27
Q2 2024	15,042	$6,636	$451.62	$433.19 - $478.53
Q1 2024	15,972	$7,692	$452.59	$412.22 - $485.16
Q4 2023	41,782	$16,542	$397.11	$355.66 - $423.46
Q3 2023	41,782	$16,542	$396.22	$381.45 - $413.22
Q2 2023	37,532	$14,761	$369.85	$350.88 - $389.52
Q1 2023	17,432	$6,335	$357.45	$334.82 - $383.83
Q4 2022	51,082	$17,763	$323.40	$272.05 - $362.83
Q3 2022	51,024	$14,508,164	$325.17	$276.34 - $355.07
Q2 2022	929	$293	$337.29	$297.42 - $374.14
Q1 2022	60,124	$21,487,115	$351.61	$298.93 - $391.17
Q4 2021	17,724	$6,369	$337.80	$298.92 - $362.54
Q3 2021	18,754	$6,520	$354.74	$327.44 - $385.64
Q2 2021	37,020	$13,516	$362.28	$345.76 - $391.25
Q1 2021	66,270	$23,595	$339.57	$304.04 - $379.11
Q4 2020	40,020	$14,285	$323.35	$273.35 - $349.38
Q3 2020	64,720	$21,886	$315.67	$280.27 - $356.58
Q2 2020	67,320	$16,262	$273.34	$219.87 - $306.47
Q1 2020	67,320	$16,262	$287.82	$193.62 - $336.19
Q4 2019	74,315	$22,190	$272.58	$249.95 - $291.54
Q3 2019	93,835	$25,483	$266.10	$245.19 - $283.62
Q2 2019	86,720	$22,940	$241.35	$224.85 - $260.28
Q1 2019	82,170	$19,347	$207.20	$174.02 - $228.35
Q4 2018	74,910	$14,131	$190.92	$165.28 - $216.43
Q3 2018	84,660	$18,846	$200.34	$186.80 - $215.48
Q2 2018	91,060	$17,895	$180.31	$160.86 - $195.68
Q1 2018	113,010	$19,794	$163.70	$144.52 - $175.98
Q4 2017	112,610	$17,044	$142.19	$134.47 - $147.90
Q3 2017	20,910	$2,952	$126.35	$115.06 - $137.11
Q2 2017	16,560	$2,011	$113.06	$105.80 - $120.27
Q1 2017	16,560	$1,862	$104.26	$98.83 - $107.97
Q4 2016	16,560	$1,710	$98.27	$94.46 - $103.40
Q3 2016	17,460	$1,776	$90.84	$82.10 - $96.94
Q2 2016	39,660	$3,492	$90.26	$82.81 - $94.54
Q1 2016	41,760	$3,946	$83.42	$74.09 - $90.24
Q4 2015	70,360	$6,850	$92.19	$83.59 - $95.82
Q3 2015	53,260	$4,799	$88.30	$70.14 - $93.23
Q2 2015	53,260	$4,978	$86.11	$79.97 - $90.38
Q1 2015	57,260	$4,946	$81.25	$74.77 - $87.12
Q4 2014	57,660	$4,967	$76.31	$65.11 - $84.02
Q3 2014	41,660	$3,080	$71.09	$68.75 - $73.96
Q2 2014	55,010	$4,042	$69.24	$64.02 - $72.61
Q1 2014	91,910	$6,866	$72.72	$66.78 - $78.88
Q4 2013	15,046	$12,570	$69.03	$60.18 - $78.03
Q3 2013	10,865	$7,310	$58.30	$52.66 - $64.55
Q2 2013	8,980	$5,159	$51.54	$48.11 - $54.91