MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 3,542 Value ($000) $2,022 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,371 Value ($000) $1,917 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,881 Value ($000) $1,619 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 530 Value ($000) $291 Avg Close $542.01 Range $497.80 - $579.76
Q3 2022
Shares 2,282 Value ($000) $649 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,282 Value ($000) $720 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,532 Value ($000) $905 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,922 Value ($000) $1,409 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,670 Value ($000) $1,276 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,917 Value ($000) $1,430 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,866 Value ($000) $1,376 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,801 Value ($000) $1,357 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,935 Value ($000) $654 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,493 Value ($000) $441 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 985 Value ($000) $294 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 985 Value ($000) $267 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 985 Value ($000) $261 Avg Close $241.35 Range $224.85 - $260.28