MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q4 2025
Shares 219,859 Value ($000) $125,513 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 237,441 Value ($000) $135,059 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 192,953 Value ($000) $108,428 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 204,271 Value ($000) $111,965 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 207,926 Value ($000) $109,488 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 213,218 Value ($000) $105,287 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 237,804 Value ($000) $104,910 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 299,792 Value ($000) $144,371 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 305,020 Value ($000) $130,094 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 320,138 Value ($000) $126,746 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 333,373 Value ($000) $131,116 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 343,963 Value ($000) $125,000 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 356,605 Value ($000) $124 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 363,678 Value ($000) $103,409 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 369,128 Value ($000) $116,452 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 373,283 Value ($000) $133,405 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 393,807 Value ($000) $141,504 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 509,129 Value ($000) $177,213 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 441,872 Value ($000) $161,323 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 399,709 Value ($000) $142,317 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 332,402 Value ($000) $118,647 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 116,207 Value ($000) $39,298 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 106,984 Value ($000) $31,635 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 52,072 Value ($000) $12,579 Avg Close $287.82 Range $193.62 - $336.19
Q2 2016
Shares 1,708,668 Value ($000) $150,465 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,778,332 Value ($000) $168,053 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,760,237 Value ($000) $171,377 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,674,924 Value ($000) $150,944 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,721,740 Value ($000) $160,948 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,631,990 Value ($000) $140,988 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,559,183 Value ($000) $134,339 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,777,869 Value ($000) $131,421 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,802,222 Value ($000) $132,409 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,791,865 Value ($000) $133,853 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 185,055 Value ($000) $154,607 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 190,325 Value ($000) $128,047 Avg Close $58.30 Range $52.66 - $64.55