MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 75,788 Value ($000) $43,266 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 76,480 Value ($000) $43,502 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 77,462 Value ($000) $43,529 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 75,311 Value ($000) $41,280 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 68,237 Value ($000) $35,932 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 65,306 Value ($000) $32,248 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 60,972 Value ($000) $26,898 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 61,907 Value ($000) $29,813 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 59,957 Value ($000) $25,572 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 58,974 Value ($000) $23,348 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 54,521 Value ($000) $21,443 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 45,335 Value ($000) $16,475 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 42,830 Value ($000) $14,893 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 40,407 Value ($000) $11,489 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 41,360 Value ($000) $13,048 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 40,573 Value ($000) $14,500 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 41,582 Value ($000) $14,941 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 40,884 Value ($000) $14,215 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 41,914 Value ($000) $15,302 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 44,931 Value ($000) $15,998 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 44,873 Value ($000) $16,017 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 44,928 Value ($000) $15,193 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 44,839 Value ($000) $13,259 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 52,578 Value ($000) $12,701 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 52,499 Value ($000) $15,676 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 52,826 Value ($000) $14,346 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 68,839 Value ($000) $18,210 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 70,213 Value ($000) $16,532 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 73,816 Value ($000) $13,925 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 64,288 Value ($000) $14,311 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 63,731 Value ($000) $12,524 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 63,043 Value ($000) $11,043 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 64,515 Value ($000) $9,765 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 58,044 Value ($000) $8,196 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 58,612 Value ($000) $7,118 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 55,712 Value ($000) $6,266 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 49,824 Value ($000) $5,144 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 50,094 Value ($000) $5,098 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 42,556 Value ($000) $3,747 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 42,215 Value ($000) $3,989 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 42,117 Value ($000) $4,101 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 43,502 Value ($000) $3,920 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 43,805 Value ($000) $4,095 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 43,937 Value ($000) $3,796 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 45,145 Value ($000) $3,890 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 41,141 Value ($000) $3,041 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 41,141 Value ($000) $3,023 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 41,050 Value ($000) $3,066 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 803 Value ($000) $671 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,788	$43,266	$558.95	$524.70 - $585.31
Q3 2025	76,480	$43,502	$573.47	$545.13 - $600.98
Q2 2025	77,462	$43,529	$551.47	$463.61 - $593.12
Q1 2025	75,311	$41,280	$542.01	$497.80 - $579.76
Q4 2024	68,237	$35,932	$514.68	$486.24 - $534.63
Q3 2024	65,306	$32,248	$461.72	$425.84 - $498.27
Q2 2024	60,972	$26,898	$451.62	$433.19 - $478.53
Q1 2024	61,907	$29,813	$452.59	$412.22 - $485.16
Q4 2023	59,957	$25,572	$397.11	$355.66 - $423.46
Q3 2023	58,974	$23,348	$396.22	$381.45 - $413.22
Q2 2023	54,521	$21,443	$369.85	$350.88 - $389.52
Q1 2023	45,335	$16,475	$357.45	$334.82 - $383.83
Q4 2022	42,830	$14,893	$323.40	$272.05 - $362.83
Q3 2022	40,407	$11,489	$325.17	$276.34 - $355.07
Q2 2022	41,360	$13,048	$337.29	$297.42 - $374.14
Q1 2022	40,573	$14,500	$351.61	$298.93 - $391.17
Q4 2021	41,582	$14,941	$337.80	$298.92 - $362.54
Q3 2021	40,884	$14,215	$354.74	$327.44 - $385.64
Q2 2021	41,914	$15,302	$362.28	$345.76 - $391.25
Q1 2021	44,931	$15,998	$339.57	$304.04 - $379.11
Q4 2020	44,873	$16,017	$323.35	$273.35 - $349.38
Q3 2020	44,928	$15,193	$315.67	$280.27 - $356.58
Q2 2020	44,839	$13,259	$273.34	$219.87 - $306.47
Q1 2020	52,578	$12,701	$287.82	$193.62 - $336.19
Q4 2019	52,499	$15,676	$272.58	$249.95 - $291.54
Q3 2019	52,826	$14,346	$266.10	$245.19 - $283.62
Q2 2019	68,839	$18,210	$241.35	$224.85 - $260.28
Q1 2019	70,213	$16,532	$207.20	$174.02 - $228.35
Q4 2018	73,816	$13,925	$190.92	$165.28 - $216.43
Q3 2018	64,288	$14,311	$200.34	$186.80 - $215.48
Q2 2018	63,731	$12,524	$180.31	$160.86 - $195.68
Q1 2018	63,043	$11,043	$163.70	$144.52 - $175.98
Q4 2017	64,515	$9,765	$142.19	$134.47 - $147.90
Q3 2017	58,044	$8,196	$126.35	$115.06 - $137.11
Q2 2017	58,612	$7,118	$113.06	$105.80 - $120.27
Q1 2017	55,712	$6,266	$104.26	$98.83 - $107.97
Q4 2016	49,824	$5,144	$98.27	$94.46 - $103.40
Q3 2016	50,094	$5,098	$90.84	$82.10 - $96.94
Q2 2016	42,556	$3,747	$90.26	$82.81 - $94.54
Q1 2016	42,215	$3,989	$83.42	$74.09 - $90.24
Q4 2015	42,117	$4,101	$92.19	$83.59 - $95.82
Q3 2015	43,502	$3,920	$88.30	$70.14 - $93.23
Q2 2015	43,805	$4,095	$86.11	$79.97 - $90.38
Q1 2015	43,937	$3,796	$81.25	$74.77 - $87.12
Q4 2014	45,145	$3,890	$76.31	$65.11 - $84.02
Q3 2014	41,141	$3,041	$71.09	$68.75 - $73.96
Q2 2014	41,141	$3,023	$69.24	$64.02 - $72.61
Q1 2014	41,050	$3,066	$72.72	$66.78 - $78.88
Q4 2013	803	$671	$69.03	$60.18 - $78.03