MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 60,558 Value ($000) $34,571 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 65,958 Value ($000) $37,518 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 66,058 Value ($000) $37,121 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 65,958 Value ($000) $36,153 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 65,958 Value ($000) $34,732 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 66,358 Value ($000) $32,768 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 66,358 Value ($000) $29,274 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 66,358 Value ($000) $31,956 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 66,693 Value ($000) $28,445 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 67,163 Value ($000) $26,591 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 71,950 Value ($000) $28,298 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 74,425 Value ($000) $27,047 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 74,625 Value ($000) $25,949 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 77,047 Value ($000) $21,908 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 79,727 Value ($000) $25,152 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 89,247 Value ($000) $31,895 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 99,570 Value ($000) $35,777 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 99,570 Value ($000) $34,618 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 105,890 Value ($000) $38,659 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 105,890 Value ($000) $37,702 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 111,455 Value ($000) $39,783 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 112,205 Value ($000) $37,944 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 112,205 Value ($000) $33,179 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 112,205 Value ($000) $27,104 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 116,405 Value ($000) $34,757 Avg Close $272.58 Range $249.95 - $291.54
Q4 2017
Shares 120,544 Value ($000) $18,246 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 172,726 Value ($000) $24,389 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 172,726 Value ($000) $20,978 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 172,726 Value ($000) $19,426 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 177,731 Value ($000) $18,351 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 189,829 Value ($000) $19,319 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 189,491 Value ($000) $16,687 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 191,102 Value ($000) $18,059 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 186,815 Value ($000) $18,188 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 215,815 Value ($000) $19,449 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 225,120 Value ($000) $21,044 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 223,670 Value ($000) $19,323 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 236,452 Value ($000) $20,373 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 243,152 Value ($000) $17,974 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 314,697 Value ($000) $23,121 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 310,740 Value ($000) $23,212 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 31,074 Value ($000) $25,961 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 46,629 Value ($000) $31,371 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 52,017 Value ($000) $29,884 Avg Close $51.54 Range $48.11 - $54.91