MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 34,285 Value ($000) $19,573 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 34,965 Value ($000) $19,888 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 40,221 Value ($000) $22,602 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 32,161 Value ($000) $17,628 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 34,743 Value ($000) $18,295 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 32,862 Value ($000) $16,227 Avg Close $461.72 Range $425.84 - $498.27
Q3 2019
Shares 13,019 Value ($000) $3,536 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 10,434 Value ($000) $2,760 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,226 Value ($000) $1,230 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,642 Value ($000) $876 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,111 Value ($000) $693 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,305 Value ($000) $256 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,305 Value ($000) $229 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,413 Value ($000) $214 Avg Close $142.19 Range $134.47 - $147.90