MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 515 Value ($000) $294 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 504 Value ($000) $287 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 498 Value ($000) $280 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 498 Value ($000) $273 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 498 Value ($000) $262 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 498 Value ($000) $246 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 498 Value ($000) $220 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 498 Value ($000) $240 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 498 Value ($000) $212 Avg Close $397.11 Range $355.66 - $423.46
Q3 2021
Shares 720 Value ($000) $250 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 720 Value ($000) $263 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,659 Value ($000) $5,575 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,429 Value ($000) $6,221 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 16,027 Value ($000) $5,420 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 15,607 Value ($000) $4,615 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 15,300 Value ($000) $3,696 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 16,458 Value ($000) $4,914 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 15,841 Value ($000) $4,302 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 14,817 Value ($000) $3,920 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 15,412 Value ($000) $3,629 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 15,658 Value ($000) $2,954 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,643 Value ($000) $3,705 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 17,576 Value ($000) $3,454 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 24,797 Value ($000) $4,343 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 25,958 Value ($000) $3,929 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 27,261 Value ($000) $3,849 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 27,978 Value ($000) $3,398 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 18,833 Value ($000) $2,118 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 17,096 Value ($000) $1,765 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 16,776 Value ($000) $1,707 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 19,883 Value ($000) $1,751 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 19,497 Value ($000) $1,842 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 18,676 Value ($000) $1,818 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 19,329 Value ($000) $1,742 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 18,159 Value ($000) $1,698 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 18,770 Value ($000) $1,622 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 19,415 Value ($000) $1,673 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 17,054 Value ($000) $1,261 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 17,339 Value ($000) $1,274 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 17,654 Value ($000) $1,319 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 987 Value ($000) $825 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 233 Value ($000) $157 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 185 Value ($000) $106 Avg Close $51.54 Range $48.11 - $54.91