MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,609 Value ($000) $918 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,689 Value ($000) $961 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,577 Value ($000) $886 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,286 Value ($000) $705 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 911 Value ($000) $480 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 892 Value ($000) $440 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 757 Value ($000) $298 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 911 Value ($000) $439 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 907 Value ($000) $387 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 907 Value ($000) $359 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 757 Value ($000) $298 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 864 Value ($000) $314 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 941 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 941 Value ($000) $268 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 941 Value ($000) $336 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 946 Value ($000) $329 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 945 Value ($000) $345 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 842 Value ($000) $300 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,079 Value ($000) $1,099 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,630 Value ($000) $1,227 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,328 Value ($000) $393 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,375 Value ($000) $333 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,848 Value ($000) $1,149 Avg Close $272.58 Range $249.95 - $291.54
Q1 2019
Shares 10,932 Value ($000) $2,574 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 13,290 Value ($000) $2,958,487 Avg Close $200.34 Range $186.80 - $215.48
Q2 2014
Shares 55,272 Value ($000) $4,061 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 60,137 Value ($000) $4,492 Avg Close $72.72 Range $66.78 - $78.88