MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 251,038 Value ($000) $143,313 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 275,343 Value ($000) $156,618 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 270,048 Value ($000) $151,751 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 267,420 Value ($000) $146,578 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 289,658 Value ($000) $152,525 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 280,043 Value ($000) $138,285 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 288,757 Value ($000) $127,388 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 290,203 Value ($000) $139,753 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 293,527 Value ($000) $125,192 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 279,176 Value ($000) $110,529 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 268,459 Value ($000) $105,585 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 284,338 Value ($000) $103,331 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 139,388 Value ($000) $48,469 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 114,610 Value ($000) $32,588 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 99,454 Value ($000) $31,376 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 148,384 Value ($000) $53,029 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 182,272 Value ($000) $65,494 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 160,294 Value ($000) $55,731 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 137,614 Value ($000) $50,241 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 127,517 Value ($000) $45,402 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 136,264 Value ($000) $48,638 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 139,775 Value ($000) $47,268 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 287,772 Value ($000) $85,094 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 57,051 Value ($000) $13,781 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 145,790 Value ($000) $43,531 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 135,834 Value ($000) $36,888 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 157,487 Value ($000) $41,660 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 183,929 Value ($000) $43,306 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 162,639 Value ($000) $30,682 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 220,416 Value ($000) $49,067 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 245,179 Value ($000) $48,183 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 237,035 Value ($000) $41,519 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 211,582 Value ($000) $32,025 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 157,648 Value ($000) $22,260 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 139,975 Value ($000) $17,000 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 175,240 Value ($000) $19,709 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 48,608 Value ($000) $5,019 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 68,497 Value ($000) $6,971 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 104,153 Value ($000) $9,172 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 131,920 Value ($000) $12,466 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 88,426 Value ($000) $8,743 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 105,430 Value ($000) $9,501 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 58,396 Value ($000) $5,459 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 72,477 Value ($000) $6,261 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 29,808 Value ($000) $2,568 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 35,969 Value ($000) $2,659 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 49,077 Value ($000) $3,606 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 13,666 Value ($000) $1,021 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,290 Value ($000) $1,913 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,275 Value ($000) $2,203 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,479 Value ($000) $2,573 Avg Close $51.54 Range $48.11 - $54.91