MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 1,245 Value ($000) $711 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,245 Value ($000) $708 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,245 Value ($000) $700 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,175 Value ($000) $644 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,175 Value ($000) $619 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,107 Value ($000) $547 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,187 Value ($000) $524 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,197 Value ($000) $576 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,177 Value ($000) $502 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,127 Value ($000) $446 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 788 Value ($000) $310 Avg Close $369.85 Range $350.88 - $389.52
Q4 2020
Shares 1,163 Value ($000) $415 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,163 Value ($000) $393 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,012 Value ($000) $299 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 846 Value ($000) $204 Avg Close $287.82 Range $193.62 - $336.19