MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,111,652 Value ($000) $1,776,380 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,378,551 Value ($000) $1,352,944 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,383,386 Value ($000) $1,339,320 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,199,601 Value ($000) $1,205,645 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,940,081 Value ($000) $1,021,588 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,675,987 Value ($000) $827,602 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,923,156 Value ($000) $848 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,219,791 Value ($000) $1,069 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,229,178 Value ($000) $951 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,529,128 Value ($000) $1,001 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,274,184 Value ($000) $1,288 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,189,865 Value ($000) $1,159 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,553,534 Value ($000) $888 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,919,336 Value ($000) $545,744 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 403,826 Value ($000) $127,399 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 701,643 Value ($000) $250,753 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 418,009 Value ($000) $150,199 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,005,324 Value ($000) $349,531 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 224,924 Value ($000) $82,118 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,074 Value ($000) $6,435 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 149,332 Value ($000) $53,303 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 653,225 Value ($000) $220,901 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,512,929 Value ($000) $447,373 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,845,969 Value ($000) $445,912 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,289,067 Value ($000) $982,083 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,967,232 Value ($000) $1,077,381 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,826,210 Value ($000) $1,276,677 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,955,200 Value ($000) $931,252 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,033,197 Value ($000) $760,863 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,408,575 Value ($000) $981,392 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,752,418 Value ($000) $933,945 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,962,610 Value ($000) $869,251 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,017,358 Value ($000) $608,067 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,146,115 Value ($000) $726,631 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,570,551 Value ($000) $433,643 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 916,243 Value ($000) $103,050 Avg Close $104.26 Range $98.83 - $107.97