MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 88 Value ($000) $50 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 85 Value ($000) $48 Avg Close $573.47 Range $545.13 - $600.98
Q2 2022
Shares 69 Value ($000) $22 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 69 Value ($000) $25 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 69 Value ($000) $25 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 69 Value ($000) $24 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 69 Value ($000) $25 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 69 Value ($000) $25 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 69 Value ($000) $25 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 69 Value ($000) $23 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 69 Value ($000) $20 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 69 Value ($000) $17 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 69 Value ($000) $21 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 69 Value ($000) $19 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 69 Value ($000) $18 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 69 Value ($000) $16 Avg Close $207.20 Range $174.02 - $228.35