MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 9,016 Value ($000) $5,150 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,486 Value ($000) $4,827 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,025 Value ($000) $4,510 Avg Close $551.47 Range $463.61 - $593.12
Q4 2020
Shares 5,198 Value ($000) $1,855 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 20,281 Value ($000) $6,858 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 20,771 Value ($000) $6,160 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 18,365 Value ($000) $4,436 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 19,064 Value ($000) $5,177 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 19,622 Value ($000) $5,191 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 20,185 Value ($000) $4,753 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 20,223 Value ($000) $3,815 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 21,984 Value ($000) $4,894 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 12,742 Value ($000) $2,504 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 12,586 Value ($000) $2,205 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 11,855 Value ($000) $1,794 Avg Close $142.19 Range $134.47 - $147.90