MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 2,433 Value ($000) $1,389 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,433 Value ($000) $1,384 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,302 Value ($000) $1,294 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,423 Value ($000) $1,328 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,458 Value ($000) $1,294 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,563 Value ($000) $1,266 Avg Close $461.72 Range $425.84 - $498.27
Q4 2019
Shares 504,091 Value ($000) $150,517 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 377,315 Value ($000) $102,467 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 370,370 Value ($000) $97,974 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 395,196 Value ($000) $93,049 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 467,233 Value ($000) $88,144 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 650,966 Value ($000) $144,912 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 715,640 Value ($000) $140,638 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,144,785 Value ($000) $200,521 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 993,485 Value ($000) $150,374 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,000,034 Value ($000) $141,205 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,061,408 Value ($000) $128,908 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,033,879 Value ($000) $116,280 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,063,577 Value ($000) $109,814 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,102,484 Value ($000) $112,200 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 658,098 Value ($000) $57,952 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 539,949 Value ($000) $51,025 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 568,284 Value ($000) $55,328 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 669,965 Value ($000) $60,377 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,256,581 Value ($000) $117,465 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,604,081 Value ($000) $224,967 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,723,269 Value ($000) $234,637 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,139,418 Value ($000) $232,066 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,849,418 Value ($000) $209,347 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,004,221 Value ($000) $149,715 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 242,121 Value ($000) $202,282 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 306,969 Value ($000) $206,523 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 491,649 Value ($000) $282,452 Avg Close $51.54 Range $48.11 - $54.91