MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 151,299 Value ($000) $83,771 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 319,663 Value ($000) $181,828 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 599,636 Value ($000) $336,959 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 578,640 Value ($000) $317,164 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 536,367 Value ($000) $282,435 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 428,125 Value ($000) $211,408 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 427,697 Value ($000) $188,683 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 477,084 Value ($000) $229,749 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 635,134 Value ($000) $270,891 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 817,570 Value ($000) $323,684 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 834,925 Value ($000) $328,376 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 756,656 Value ($000) $274,976 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 695,719 Value ($000) $241,922 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 616,004 Value ($000) $175,155 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 426,734 Value ($000) $134,626 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 417,513 Value ($000) $149,211 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 486,469 Value ($000) $174,798 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 395,467 Value ($000) $137,496 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 339,489 Value ($000) $123,944 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 449,052 Value ($000) $159,885 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 678,012 Value ($000) $242,010 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 878,785 Value ($000) $297,179 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 716,345 Value ($000) $211,823 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 717,775 Value ($000) $173,386 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 741,845 Value ($000) $221,507 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 760,503 Value ($000) $206,530 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 843,815 Value ($000) $223,214 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 860,609 Value ($000) $202,630 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 866,039 Value ($000) $163,378 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 963,171 Value ($000) $214,411 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 929,752 Value ($000) $182,715 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 906,841 Value ($000) $158,842 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 808,511 Value ($000) $122,376 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 812,666 Value ($000) $114,748 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 717,863 Value ($000) $87,184 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 591,227 Value ($000) $66,495 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 461,797 Value ($000) $47,681 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 491,577 Value ($000) $50,028 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 491,256 Value ($000) $43,260 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 625,759 Value ($000) $59,134 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 633,434 Value ($000) $61,671 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 438,394 Value ($000) $39,508 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 355,239 Value ($000) $33,208 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 431,907 Value ($000) $37,312 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 518,237 Value ($000) $44,651 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 500,274 Value ($000) $36,980 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 706,983 Value ($000) $51,942 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 641,390 Value ($000) $47,912 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 10,002 Value ($000) $8,356 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 15,985 Value ($000) $10,754 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 15,787 Value ($000) $9,070 Avg Close $51.54 Range $48.11 - $54.91