MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 276,103 Value ($000) $157,622 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 297,322 Value ($000) $169,120 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 324,720 Value ($000) $182,473 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 383,578 Value ($000) $210,247 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 389,384 Value ($000) $205,038 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 371,438 Value ($000) $183,416 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 361,462 Value ($000) $159,463 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 334,232 Value ($000) $160,956 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 503,272 Value ($000) $214,651 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 151,780 Value ($000) $60,091 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 156,008 Value ($000) $61,358 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 150,108 Value ($000) $54,551 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 139,724 Value ($000) $48,586 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 133,611 Value ($000) $37,991 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 128,928 Value ($000) $40,674 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 128,166 Value ($000) $45,804 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 132,695 Value ($000) $47,680 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 107,647 Value ($000) $37,427 Avg Close $354.74 Range $327.44 - $385.64

Q3 2020

Shares 76,294 Value ($000) $25,800 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 83,443 Value ($000) $24,674 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 81,200 Value ($000) $19,615 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 61,534 Value ($000) $18,374 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 35,632 Value ($000) $9,677 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 35,761 Value ($000) $9,460 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 42,950 Value ($000) $10,112 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 42,036 Value ($000) $7,930 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 36,842 Value ($000) $8,201 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 36,842 Value ($000) $7,240 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 37,490 Value ($000) $6,567 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 39,450 Value ($000) $5,971 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 47,159 Value ($000) $6,659 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 39,019 Value ($000) $4,738 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 39,061 Value ($000) $4,393 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 40,060 Value ($000) $4,136 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 32,393 Value ($000) $3,297 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 378,696 Value ($000) $33,348 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 377,295 Value ($000) $35,654 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 34,498 Value ($000) $3,359 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 20,098 Value ($000) $1,811 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,083 Value ($000) $1,877 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 20,083 Value ($000) $1,735 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 20,083 Value ($000) $1,730 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 24,498 Value ($000) $1,811 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 32,818 Value ($000) $2,411 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 667,113 Value ($000) $49,833 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 65,333 Value ($000) $54,583 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 66,074 Value ($000) $44,453 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 5,508 Value ($000) $3,164 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,103	$157,622	$558.95	$524.70 - $585.31
Q3 2025	297,322	$169,120	$573.47	$545.13 - $600.98
Q2 2025	324,720	$182,473	$551.47	$463.61 - $593.12
Q1 2025	383,578	$210,247	$542.01	$497.80 - $579.76
Q4 2024	389,384	$205,038	$514.68	$486.24 - $534.63
Q3 2024	371,438	$183,416	$461.72	$425.84 - $498.27
Q2 2024	361,462	$159,463	$451.62	$433.19 - $478.53
Q1 2024	334,232	$160,956	$452.59	$412.22 - $485.16
Q4 2023	503,272	$214,651	$397.11	$355.66 - $423.46
Q3 2023	151,780	$60,091	$396.22	$381.45 - $413.22
Q2 2023	156,008	$61,358	$369.85	$350.88 - $389.52
Q1 2023	150,108	$54,551	$357.45	$334.82 - $383.83
Q4 2022	139,724	$48,586	$323.40	$272.05 - $362.83
Q3 2022	133,611	$37,991	$325.17	$276.34 - $355.07
Q2 2022	128,928	$40,674	$337.29	$297.42 - $374.14
Q1 2022	128,166	$45,804	$351.61	$298.93 - $391.17
Q4 2021	132,695	$47,680	$337.80	$298.92 - $362.54
Q3 2021	107,647	$37,427	$354.74	$327.44 - $385.64
Q3 2020	76,294	$25,800	$315.67	$280.27 - $356.58
Q2 2020	83,443	$24,674	$273.34	$219.87 - $306.47
Q1 2020	81,200	$19,615	$287.82	$193.62 - $336.19
Q4 2019	61,534	$18,374	$272.58	$249.95 - $291.54
Q3 2019	35,632	$9,677	$266.10	$245.19 - $283.62
Q2 2019	35,761	$9,460	$241.35	$224.85 - $260.28
Q1 2019	42,950	$10,112	$207.20	$174.02 - $228.35
Q4 2018	42,036	$7,930	$190.92	$165.28 - $216.43
Q3 2018	36,842	$8,201	$200.34	$186.80 - $215.48
Q2 2018	36,842	$7,240	$180.31	$160.86 - $195.68
Q1 2018	37,490	$6,567	$163.70	$144.52 - $175.98
Q4 2017	39,450	$5,971	$142.19	$134.47 - $147.90
Q3 2017	47,159	$6,659	$126.35	$115.06 - $137.11
Q2 2017	39,019	$4,738	$113.06	$105.80 - $120.27
Q1 2017	39,061	$4,393	$104.26	$98.83 - $107.97
Q4 2016	40,060	$4,136	$98.27	$94.46 - $103.40
Q3 2016	32,393	$3,297	$90.84	$82.10 - $96.94
Q2 2016	378,696	$33,348	$90.26	$82.81 - $94.54
Q1 2016	377,295	$35,654	$83.42	$74.09 - $90.24
Q4 2015	34,498	$3,359	$92.19	$83.59 - $95.82
Q3 2015	20,098	$1,811	$88.30	$70.14 - $93.23
Q2 2015	20,083	$1,877	$86.11	$79.97 - $90.38
Q1 2015	20,083	$1,735	$81.25	$74.77 - $87.12
Q4 2014	20,083	$1,730	$76.31	$65.11 - $84.02
Q3 2014	24,498	$1,811	$71.09	$68.75 - $73.96
Q2 2014	32,818	$2,411	$69.24	$64.02 - $72.61
Q1 2014	667,113	$49,833	$72.72	$66.78 - $78.88
Q4 2013	65,333	$54,583	$69.03	$60.18 - $78.03
Q3 2013	66,074	$44,453	$58.30	$52.66 - $64.55
Q2 2013	5,508	$3,164	$51.54	$48.11 - $54.91