MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 41,350 Value ($000) $23,606 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 43,400 Value ($000) $24,686 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 46,348 Value ($000) $26,045 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 48,684 Value ($000) $26,685 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 49,295 Value ($000) $25,957 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 49,822 Value ($000) $24,602 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 50,300 Value ($000) $22,190 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 51,329 Value ($000) $24,719 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 51,376 Value ($000) $21,912 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 51,735 Value ($000) $20,482 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 51,601 Value ($000) $20,295 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 59,103 Value ($000) $21,479 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 59,811 Value ($000) $20,798 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 59,182 Value ($000) $16,829 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 59,358 Value ($000) $18,727 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 59,447 Value ($000) $21,245 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 64,550 Value ($000) $23,194 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 65,077 Value ($000) $22,626 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 65,305 Value ($000) $23,843 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 66,339 Value ($000) $23,620 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 66,859 Value ($000) $23,864 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 68,444 Value ($000) $23,144 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 70,031 Value ($000) $20,708 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 72,075 Value ($000) $17,411 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 75,247 Value ($000) $22,470 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 80,067 Value ($000) $21,746 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 86,295 Value ($000) $22,827 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 94,828 Value ($000) $22,327 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 97,972 Value ($000) $18,483 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 103,722 Value ($000) $23,091 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 111,103 Value ($000) $21,835 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 120,756 Value ($000) $21,153 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 135,232 Value ($000) $20,467 Avg Close $142.19 Range $134.47 - $147.90