MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025

Shares 22,443 Value ($000) $12,812 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,581 Value ($000) $11,138 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,087 Value ($000) $10,726 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 23,018 Value ($000) $12,617 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 23,917 Value ($000) $12,594 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 24,307 Value ($000) $12,003 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,837 Value ($000) $11,398 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 25,817 Value ($000) $12,433 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 31,748 Value ($000) $13,541 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 31,623 Value ($000) $12,520 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 32,496 Value ($000) $13 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 32,148 Value ($000) $11,683 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 32,832 Value ($000) $11 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,831 Value ($000) $6,207 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 22,536 Value ($000) $7,110 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,977 Value ($000) $8,212 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 26,112 Value ($000) $9,383 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,514 Value ($000) $8,871 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,478 Value ($000) $9,302 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,514 Value ($000) $9,084 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 25,626 Value ($000) $9,147 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 25,695 Value ($000) $8,689 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,703 Value ($000) $7,896 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 26,786 Value ($000) $6,470 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 28,192 Value ($000) $8,418 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 29,445 Value ($000) $7,996 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 29,458 Value ($000) $7,793 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 33,040 Value ($000) $7,779 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 36,005 Value ($000) $6,792 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 44,280 Value ($000) $9,857 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 44,489 Value ($000) $8,743 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 46,301 Value ($000) $8,110 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 49,599 Value ($000) $7,507 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 51,712 Value ($000) $7,302 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 51,808 Value ($000) $6,292 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 53,878 Value ($000) $6,060 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 55,795 Value ($000) $5,761 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 56,124 Value ($000) $5,712 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 56,302 Value ($000) $4,958 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 60,519 Value ($000) $5,719 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 61,571 Value ($000) $5,995 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 60,817 Value ($000) $5,481 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 57,255 Value ($000) $5,352 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 56,940 Value ($000) $4,919 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 57,126 Value ($000) $4,922 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 56,446 Value ($000) $4,172 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 59,668 Value ($000) $4,384 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 60,648 Value ($000) $4,530 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,800 Value ($000) $5,681 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 6,901 Value ($000) $4,643 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 6,727 Value ($000) $3,864 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,443	$12,812	$558.95	$524.70 - $585.31
Q3 2025	19,581	$11,138	$573.47	$545.13 - $600.98
Q2 2025	19,087	$10,726	$551.47	$463.61 - $593.12
Q1 2025	23,018	$12,617	$542.01	$497.80 - $579.76
Q4 2024	23,917	$12,594	$514.68	$486.24 - $534.63
Q3 2024	24,307	$12,003	$461.72	$425.84 - $498.27
Q2 2024	25,837	$11,398	$451.62	$433.19 - $478.53
Q1 2024	25,817	$12,433	$452.59	$412.22 - $485.16
Q4 2023	31,748	$13,541	$397.11	$355.66 - $423.46
Q3 2023	31,623	$12,520	$396.22	$381.45 - $413.22
Q2 2023	32,496	$13	$369.85	$350.88 - $389.52
Q1 2023	32,148	$11,683	$357.45	$334.82 - $383.83
Q4 2022	32,832	$11	$323.40	$272.05 - $362.83
Q3 2022	21,831	$6,207	$325.17	$276.34 - $355.07
Q2 2022	22,536	$7,110	$337.29	$297.42 - $374.14
Q1 2022	22,977	$8,212	$351.61	$298.93 - $391.17
Q4 2021	26,112	$9,383	$337.80	$298.92 - $362.54
Q3 2021	25,514	$8,871	$354.74	$327.44 - $385.64
Q2 2021	25,478	$9,302	$362.28	$345.76 - $391.25
Q1 2021	25,514	$9,084	$339.57	$304.04 - $379.11
Q4 2020	25,626	$9,147	$323.35	$273.35 - $349.38
Q3 2020	25,695	$8,689	$315.67	$280.27 - $356.58
Q2 2020	26,703	$7,896	$273.34	$219.87 - $306.47
Q1 2020	26,786	$6,470	$287.82	$193.62 - $336.19
Q4 2019	28,192	$8,418	$272.58	$249.95 - $291.54
Q3 2019	29,445	$7,996	$266.10	$245.19 - $283.62
Q2 2019	29,458	$7,793	$241.35	$224.85 - $260.28
Q1 2019	33,040	$7,779	$207.20	$174.02 - $228.35
Q4 2018	36,005	$6,792	$190.92	$165.28 - $216.43
Q3 2018	44,280	$9,857	$200.34	$186.80 - $215.48
Q2 2018	44,489	$8,743	$180.31	$160.86 - $195.68
Q1 2018	46,301	$8,110	$163.70	$144.52 - $175.98
Q4 2017	49,599	$7,507	$142.19	$134.47 - $147.90
Q3 2017	51,712	$7,302	$126.35	$115.06 - $137.11
Q2 2017	51,808	$6,292	$113.06	$105.80 - $120.27
Q1 2017	53,878	$6,060	$104.26	$98.83 - $107.97
Q4 2016	55,795	$5,761	$98.27	$94.46 - $103.40
Q3 2016	56,124	$5,712	$90.84	$82.10 - $96.94
Q2 2016	56,302	$4,958	$90.26	$82.81 - $94.54
Q1 2016	60,519	$5,719	$83.42	$74.09 - $90.24
Q4 2015	61,571	$5,995	$92.19	$83.59 - $95.82
Q3 2015	60,817	$5,481	$88.30	$70.14 - $93.23
Q2 2015	57,255	$5,352	$86.11	$79.97 - $90.38
Q1 2015	56,940	$4,919	$81.25	$74.77 - $87.12
Q4 2014	57,126	$4,922	$76.31	$65.11 - $84.02
Q3 2014	56,446	$4,172	$71.09	$68.75 - $73.96
Q2 2014	59,668	$4,384	$69.24	$64.02 - $72.61
Q1 2014	60,648	$4,530	$72.72	$66.78 - $78.88
Q4 2013	6,800	$5,681	$69.03	$60.18 - $78.03
Q3 2013	6,901	$4,643	$58.30	$52.66 - $64.55
Q2 2013	6,727	$3,864	$51.54	$48.11 - $54.91