MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 4,693 Value ($000) $3 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,069 Value ($000) $2 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,820 Value ($000) $2 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,962 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,498 Value ($000) $2 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,119 Value ($000) $2 Avg Close $461.72 Range $425.84 - $498.27
Q3 2023
Shares 1,194 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,421 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,421 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,775 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,098 Value ($000) $1,165 Avg Close $325.17 Range $276.34 - $355.07