MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 328,246 Value ($000) $187,389 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 321,600 Value ($000) $182,860 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 283,964 Value ($000) $160 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 275,248 Value ($000) $151 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 290,605 Value ($000) $153 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 287,644 Value ($000) $142 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 392,509 Value ($000) $173 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 390,361 Value ($000) $188 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 396,497 Value ($000) $169 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 428,632 Value ($000) $170 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 396,465 Value ($000) $156 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 384,940 Value ($000) $140 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 393,721 Value ($000) $137 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 358,788 Value ($000) $102,016 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 321,545 Value ($000) $101,440 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 210,851 Value ($000) $75,351 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 233,306 Value ($000) $83,829 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 244,176 Value ($000) $84,893 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 248,050 Value ($000) $90,558 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 244,292 Value ($000) $86,979 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 310,487 Value ($000) $110,823 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 437,744 Value ($000) $148,030 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 433,990 Value ($000) $128,329 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 427,756 Value ($000) $103,327 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 439,551 Value ($000) $131,243 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 555,467 Value ($000) $150,846 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 592,130 Value ($000) $156,635 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 620,666 Value ($000) $146,134 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 761,236 Value ($000) $143,605 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 836,428 Value ($000) $186,195 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 836,893 Value ($000) $164,464 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 825,880 Value ($000) $144,659 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 598,922 Value ($000) $90,651 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 385,309 Value ($000) $54,404 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 432,496 Value ($000) $52,524 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 493,846 Value ($000) $55,541 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 628,790 Value ($000) $64,921 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 655,929 Value ($000) $66,752 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 659,138 Value ($000) $58,042 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,216,662 Value ($000) $114,972 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,841,460 Value ($000) $179,283 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,902,867 Value ($000) $171,485 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,972,312 Value ($000) $184,370 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,933,464 Value ($000) $167,030 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,497,785 Value ($000) $215,208 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,605,801 Value ($000) $192,619 Avg Close $71.09 Range $68.75 - $73.96

Q1 2014

Shares 2,732,867 Value ($000) $204,143 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 298,565 Value ($000) $249,437 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 330,168 Value ($000) $222,129 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 345,994 Value ($000) $198,772 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,246	$187,389	$558.95	$524.70 - $585.31
Q3 2025	321,600	$182,860	$573.47	$545.13 - $600.98
Q2 2025	283,964	$160	$551.47	$463.61 - $593.12
Q1 2025	275,248	$151	$542.01	$497.80 - $579.76
Q4 2024	290,605	$153	$514.68	$486.24 - $534.63
Q3 2024	287,644	$142	$461.72	$425.84 - $498.27
Q2 2024	392,509	$173	$451.62	$433.19 - $478.53
Q1 2024	390,361	$188	$452.59	$412.22 - $485.16
Q4 2023	396,497	$169	$397.11	$355.66 - $423.46
Q3 2023	428,632	$170	$396.22	$381.45 - $413.22
Q2 2023	396,465	$156	$369.85	$350.88 - $389.52
Q1 2023	384,940	$140	$357.45	$334.82 - $383.83
Q4 2022	393,721	$137	$323.40	$272.05 - $362.83
Q3 2022	358,788	$102,016	$325.17	$276.34 - $355.07
Q2 2022	321,545	$101,440	$337.29	$297.42 - $374.14
Q1 2022	210,851	$75,351	$351.61	$298.93 - $391.17
Q4 2021	233,306	$83,829	$337.80	$298.92 - $362.54
Q3 2021	244,176	$84,893	$354.74	$327.44 - $385.64
Q2 2021	248,050	$90,558	$362.28	$345.76 - $391.25
Q1 2021	244,292	$86,979	$339.57	$304.04 - $379.11
Q4 2020	310,487	$110,823	$323.35	$273.35 - $349.38
Q3 2020	437,744	$148,030	$315.67	$280.27 - $356.58
Q2 2020	433,990	$128,329	$273.34	$219.87 - $306.47
Q1 2020	427,756	$103,327	$287.82	$193.62 - $336.19
Q4 2019	439,551	$131,243	$272.58	$249.95 - $291.54
Q3 2019	555,467	$150,846	$266.10	$245.19 - $283.62
Q2 2019	592,130	$156,635	$241.35	$224.85 - $260.28
Q1 2019	620,666	$146,134	$207.20	$174.02 - $228.35
Q4 2018	761,236	$143,605	$190.92	$165.28 - $216.43
Q3 2018	836,428	$186,195	$200.34	$186.80 - $215.48
Q2 2018	836,893	$164,464	$180.31	$160.86 - $195.68
Q1 2018	825,880	$144,659	$163.70	$144.52 - $175.98
Q4 2017	598,922	$90,651	$142.19	$134.47 - $147.90
Q3 2017	385,309	$54,404	$126.35	$115.06 - $137.11
Q2 2017	432,496	$52,524	$113.06	$105.80 - $120.27
Q1 2017	493,846	$55,541	$104.26	$98.83 - $107.97
Q4 2016	628,790	$64,921	$98.27	$94.46 - $103.40
Q3 2016	655,929	$66,752	$90.84	$82.10 - $96.94
Q2 2016	659,138	$58,042	$90.26	$82.81 - $94.54
Q1 2016	1,216,662	$114,972	$83.42	$74.09 - $90.24
Q4 2015	1,841,460	$179,283	$92.19	$83.59 - $95.82
Q3 2015	1,902,867	$171,485	$88.30	$70.14 - $93.23
Q2 2015	1,972,312	$184,370	$86.11	$79.97 - $90.38
Q1 2015	1,933,464	$167,030	$81.25	$74.77 - $87.12
Q4 2014	2,497,785	$215,208	$76.31	$65.11 - $84.02
Q3 2014	2,605,801	$192,619	$71.09	$68.75 - $73.96
Q1 2014	2,732,867	$204,143	$72.72	$66.78 - $78.88
Q4 2013	298,565	$249,437	$69.03	$60.18 - $78.03
Q3 2013	330,168	$222,129	$58.30	$52.66 - $64.55
Q2 2013	345,994	$198,772	$51.54	$48.11 - $54.91