MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 3,200 Value ($000) $1,827 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,553 Value ($000) $2,021 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,715 Value ($000) $2,650 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,973 Value ($000) $2,726 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,195 Value ($000) $2,736 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,276 Value ($000) $2,605 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,721 Value ($000) $2,524 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,757 Value ($000) $2,772 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,719 Value ($000) $2,439 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,882 Value ($000) $2,329 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,914 Value ($000) $2,326 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,128 Value ($000) $2,227 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,161 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,050 Value ($000) $2,289 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,400 Value ($000) $2,650 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,843 Value ($000) $3,160 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,684 Value ($000) $3,120 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,146 Value ($000) $3,180 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,793 Value ($000) $2,845 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,670 Value ($000) $2,731 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,577 Value ($000) $2,705 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,849 Value ($000) $2,316 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,691 Value ($000) $1,979 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,246 Value ($000) $1,509 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,427 Value ($000) $1,919 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,943 Value ($000) $1,614 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,717 Value ($000) $1,512 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,876 Value ($000) $913 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,209 Value ($000) $794 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,185 Value ($000) $932 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,721 Value ($000) $731 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,235 Value ($000) $567 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,104 Value ($000) $470 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,109 Value ($000) $439 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,737 Value ($000) $818 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,617 Value ($000) $744 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,255 Value ($000) $646 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 5,932 Value ($000) $604 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,952 Value ($000) $436 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$1,827	$558.95	$524.70 - $585.31
Q3 2025	3,553	$2,021	$573.47	$545.13 - $600.98
Q2 2025	4,715	$2,650	$551.47	$463.61 - $593.12
Q1 2025	4,973	$2,726	$542.01	$497.80 - $579.76
Q4 2024	5,195	$2,736	$514.68	$486.24 - $534.63
Q3 2024	5,276	$2,605	$461.72	$425.84 - $498.27
Q2 2024	5,721	$2,524	$451.62	$433.19 - $478.53
Q1 2024	5,757	$2,772	$452.59	$412.22 - $485.16
Q4 2023	5,719	$2,439	$397.11	$355.66 - $423.46
Q3 2023	5,882	$2,329	$396.22	$381.45 - $413.22
Q2 2023	5,914	$2,326	$369.85	$350.88 - $389.52
Q1 2023	6,128	$2,227	$357.45	$334.82 - $383.83
Q4 2022	6,161	$2	$323.40	$272.05 - $362.83
Q3 2022	8,050	$2,289	$325.17	$276.34 - $355.07
Q2 2022	8,400	$2,650	$337.29	$297.42 - $374.14
Q1 2022	8,843	$3,160	$351.61	$298.93 - $391.17
Q4 2021	8,684	$3,120	$337.80	$298.92 - $362.54
Q3 2021	9,146	$3,180	$354.74	$327.44 - $385.64
Q2 2021	7,793	$2,845	$362.28	$345.76 - $391.25
Q1 2021	7,670	$2,731	$339.57	$304.04 - $379.11
Q4 2020	7,577	$2,705	$323.35	$273.35 - $349.38
Q3 2020	6,849	$2,316	$315.67	$280.27 - $356.58
Q2 2020	6,691	$1,979	$273.34	$219.87 - $306.47
Q1 2020	6,246	$1,509	$287.82	$193.62 - $336.19
Q4 2019	6,427	$1,919	$272.58	$249.95 - $291.54
Q3 2019	5,943	$1,614	$266.10	$245.19 - $283.62
Q2 2019	5,717	$1,512	$241.35	$224.85 - $260.28
Q1 2019	3,876	$913	$207.20	$174.02 - $228.35
Q4 2018	4,209	$794	$190.92	$165.28 - $216.43
Q3 2018	4,185	$932	$200.34	$186.80 - $215.48
Q2 2018	3,721	$731	$180.31	$160.86 - $195.68
Q1 2018	3,235	$567	$163.70	$144.52 - $175.98
Q4 2017	3,104	$470	$142.19	$134.47 - $147.90
Q3 2017	3,109	$439	$126.35	$115.06 - $137.11
Q2 2017	6,737	$818	$113.06	$105.80 - $120.27
Q1 2017	6,617	$744	$104.26	$98.83 - $107.97
Q4 2016	6,255	$646	$98.27	$94.46 - $103.40
Q3 2016	5,932	$604	$90.84	$82.10 - $96.94
Q2 2016	4,952	$436	$90.26	$82.81 - $94.54