MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025

Shares 778,465 Value ($000) $444,410 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 778,465 Value ($000) $442,799 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 778,465 Value ($000) $437,451 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 778,465 Value ($000) $426,692 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 778,879 Value ($000) $410,134 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 778,879 Value ($000) $384,610 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 779,375 Value ($000) $343,829 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 779,375 Value ($000) $375,324 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 779,375 Value ($000) $332,411 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 781,251 Value ($000) $309,305 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 804,413 Value ($000) $316,376 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 915,316 Value ($000) $332,635 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,065,967 Value ($000) $370,669 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,226,328 Value ($000) $348,695 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,257,645 Value ($000) $396,762 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,278,179 Value ($000) $456,796 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 1,141,090 Value ($000) $410,017 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 741,090 Value ($000) $257,662 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 742,648 Value ($000) $271,133 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 749,127 Value ($000) $266,727 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 747,751 Value ($000) $266,903 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 746,581 Value ($000) $252,471 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 746,581 Value ($000) $220,764 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 746,581 Value ($000) $180,344 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 746,581 Value ($000) $222,921 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 846,581 Value ($000) $229,906 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 846,581 Value ($000) $223,946 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 848,581 Value ($000) $199,798 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 847,803 Value ($000) $159,938 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,125,406 Value ($000) $250,527 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,127,306 Value ($000) $221,539 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,131,306 Value ($000) $198,159 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,132,906 Value ($000) $171,476 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,138,865 Value ($000) $160,808 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,132,865 Value ($000) $137,587 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,324,142 Value ($000) $148,926 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,335,142 Value ($000) $137,854 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,609,882 Value ($000) $163,837 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,617,032 Value ($000) $143,204 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,628,630 Value ($000) $153,906 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,215,320 Value ($000) $118,324 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,660,980 Value ($000) $158,092 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 2,026,980 Value ($000) $189,482 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,876,980 Value ($000) $162,152 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,162,980 Value ($000) $186,362 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,971,480 Value ($000) $145,732 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,686,480 Value ($000) $123,906 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,677,380 Value ($000) $125,301 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 153,738 Value ($000) $128,441 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 203,738 Value ($000) $137,071 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 126,338 Value ($000) $72,582 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,465	$444,410	$558.95	$524.70 - $585.31
Q3 2025	778,465	$442,799	$573.47	$545.13 - $600.98
Q2 2025	778,465	$437,451	$551.47	$463.61 - $593.12
Q1 2025	778,465	$426,692	$542.01	$497.80 - $579.76
Q4 2024	778,879	$410,134	$514.68	$486.24 - $534.63
Q3 2024	778,879	$384,610	$461.72	$425.84 - $498.27
Q2 2024	779,375	$343,829	$451.62	$433.19 - $478.53
Q1 2024	779,375	$375,324	$452.59	$412.22 - $485.16
Q4 2023	779,375	$332,411	$397.11	$355.66 - $423.46
Q3 2023	781,251	$309,305	$396.22	$381.45 - $413.22
Q2 2023	804,413	$316,376	$369.85	$350.88 - $389.52
Q1 2023	915,316	$332,635	$357.45	$334.82 - $383.83
Q4 2022	1,065,967	$370,669	$323.40	$272.05 - $362.83
Q3 2022	1,226,328	$348,695	$325.17	$276.34 - $355.07
Q2 2022	1,257,645	$396,762	$337.29	$297.42 - $374.14
Q1 2022	1,278,179	$456,796	$351.61	$298.93 - $391.17
Q4 2021	1,141,090	$410,017	$337.80	$298.92 - $362.54
Q3 2021	741,090	$257,662	$354.74	$327.44 - $385.64
Q2 2021	742,648	$271,133	$362.28	$345.76 - $391.25
Q1 2021	749,127	$266,727	$339.57	$304.04 - $379.11
Q4 2020	747,751	$266,903	$323.35	$273.35 - $349.38
Q3 2020	746,581	$252,471	$315.67	$280.27 - $356.58
Q2 2020	746,581	$220,764	$273.34	$219.87 - $306.47
Q1 2020	746,581	$180,344	$287.82	$193.62 - $336.19
Q4 2019	746,581	$222,921	$272.58	$249.95 - $291.54
Q3 2019	846,581	$229,906	$266.10	$245.19 - $283.62
Q2 2019	846,581	$223,946	$241.35	$224.85 - $260.28
Q1 2019	848,581	$199,798	$207.20	$174.02 - $228.35
Q4 2018	847,803	$159,938	$190.92	$165.28 - $216.43
Q3 2018	1,125,406	$250,527	$200.34	$186.80 - $215.48
Q2 2018	1,127,306	$221,539	$180.31	$160.86 - $195.68
Q1 2018	1,131,306	$198,159	$163.70	$144.52 - $175.98
Q4 2017	1,132,906	$171,476	$142.19	$134.47 - $147.90
Q3 2017	1,138,865	$160,808	$126.35	$115.06 - $137.11
Q2 2017	1,132,865	$137,587	$113.06	$105.80 - $120.27
Q1 2017	1,324,142	$148,926	$104.26	$98.83 - $107.97
Q4 2016	1,335,142	$137,854	$98.27	$94.46 - $103.40
Q3 2016	1,609,882	$163,837	$90.84	$82.10 - $96.94
Q2 2016	1,617,032	$143,204	$90.26	$82.81 - $94.54
Q1 2016	1,628,630	$153,906	$83.42	$74.09 - $90.24
Q4 2015	1,215,320	$118,324	$92.19	$83.59 - $95.82
Q3 2015	1,660,980	$158,092	$88.30	$70.14 - $93.23
Q2 2015	2,026,980	$189,482	$86.11	$79.97 - $90.38
Q1 2015	1,876,980	$162,152	$81.25	$74.77 - $87.12
Q4 2014	2,162,980	$186,362	$76.31	$65.11 - $84.02
Q3 2014	1,971,480	$145,732	$71.09	$68.75 - $73.96
Q2 2014	1,686,480	$123,906	$69.24	$64.02 - $72.61
Q1 2014	1,677,380	$125,301	$72.72	$66.78 - $78.88
Q4 2013	153,738	$128,441	$69.03	$60.18 - $78.03
Q3 2013	203,738	$137,071	$58.30	$52.66 - $64.55
Q2 2013	126,338	$72,582	$51.54	$48.11 - $54.91