MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 38,855 Value ($000) $22,180 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 53,207 Value ($000) $30,264 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 53,805 Value ($000) $30,240 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 57,478 Value ($000) $31,505 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 58,182 Value ($000) $30,639 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 57,351 Value ($000) $28,324 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 57,039 Value ($000) $25,194 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 56,204 Value ($000) $27,068 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 47,907 Value ($000) $20,433 Avg Close $397.11 Range $355.66 - $423.46