MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 1,281 Value ($000) $731 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,424 Value ($000) $810 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,424 Value ($000) $800 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,026 Value ($000) $562 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 605 Value ($000) $319 Avg Close $514.68 Range $486.24 - $534.63
Q4 2020
Shares 11,066 Value ($000) $3,950 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,672 Value ($000) $2,933 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,720 Value ($000) $509 Avg Close $273.34 Range $219.87 - $306.47
Q4 2016
Shares 20,606 Value ($000) $2,128 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 44,254 Value ($000) $4,504 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 32,743 Value ($000) $2,883 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 26,308 Value ($000) $2,486 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 21,489 Value ($000) $2,092 Avg Close $92.19 Range $83.59 - $95.82