MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 77,266 Value ($000) $44,112 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 76,967 Value ($000) $43,782 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 78,118 Value ($000) $43,900 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 82,314 Value ($000) $45,118 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 86,693 Value ($000) $45,650 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 88,811 Value ($000) $43,855 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 89,257 Value ($000) $39,377 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 89,415 Value ($000) $43,059 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 91,036 Value ($000) $38,828 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 93,159 Value ($000) $36,883 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 94,767 Value ($000) $37,272 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 91,878 Value ($000) $33,389 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 109,277 Value ($000) $37,999 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 114,207 Value ($000) $32,474 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 114,784 Value ($000) $36,212,056 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 128,206 Value ($000) $45,818,260 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 123,865 Value ($000) $44,507,171 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 122,309 Value ($000) $42,524,393 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 122,189 Value ($000) $44,609,982 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 119,399 Value ($000) $42,512,013 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 104,669 Value ($000) $37,360,552 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 108,049 Value ($000) $36,538,930 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 112,031 Value ($000) $33,127,566 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 112,125 Value ($000) $27,084,915 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 120,587 Value ($000) $36,006,072 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 121,021 Value ($000) $32,865,672 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 128,021 Value ($000) $33,865,395 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 156,275 Value ($000) $36,794,948 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 182,894 Value ($000) $34,502,953 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 187,892 Value ($000) $41,826,638 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 192,321 Value ($000) $37,794,922 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 289,595 Value ($000) $50,725,460 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 309,918 Value ($000) $46,909,188 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 396,132 Value ($000) $55,933,838 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 461,002 Value ($000) $55,988,692 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 503,176 Value ($000) $56,592,205 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 598,255 Value ($000) $61,769,828 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 682,268 Value ($000) $69,434,414 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,000,099 Value ($000) $88,068,718 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,112,410 Value ($000) $105,122,745 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,133,295 Value ($000) $110,337,601 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,122,312 Value ($000) $101,142,757 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 580,343 Value ($000) $54,250,463 Avg Close $86.11 Range $79.97 - $90.38