MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 19,334 Value ($000) $11,037 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,331 Value ($000) $10,427 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,301 Value ($000) $10,846 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,674 Value ($000) $9,687 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,756 Value ($000) $10,929 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,568 Value ($000) $10,156 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 15,468 Value ($000) $6,824 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,978 Value ($000) $7,213 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,211 Value ($000) $7,341 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,336 Value ($000) $5,676 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,171 Value ($000) $5,574 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,530 Value ($000) $4,190 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,608 Value ($000) $2,626 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,287 Value ($000) $2,072 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,685 Value ($000) $2,424 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,815 Value ($000) $2,794 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,532 Value ($000) $2,706 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,103 Value ($000) $2,470 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,671 Value ($000) $2,801 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,621 Value ($000) $2,714 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,526 Value ($000) $2,686 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,484 Value ($000) $2,531 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,383 Value ($000) $2,183 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,410 Value ($000) $1,790 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,429 Value ($000) $1,621 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,186 Value ($000) $1,408 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,112 Value ($000) $1,352 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,898 Value ($000) $1,153 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,498 Value ($000) $849 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,708 Value ($000) $1,048 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,881 Value ($000) $959 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,871 Value ($000) $853 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,931 Value ($000) $746 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,543 Value ($000) $641 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,543 Value ($000) $552 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 4,543 Value ($000) $511 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,553 Value ($000) $470 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,551 Value ($000) $463 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,051 Value ($000) $445 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,246 Value ($000) $401 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,436 Value ($000) $432 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,546 Value ($000) $410 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 4,406 Value ($000) $412 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 4,406 Value ($000) $381 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 4,536 Value ($000) $391 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,260 Value ($000) $315 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,400 Value ($000) $323 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 4,600 Value ($000) $344 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 450 Value ($000) $376 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 436 Value ($000) $293 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 426 Value ($000) $245 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,334	$11,037	$558.95	$524.70 - $585.31
Q3 2025	18,331	$10,427	$573.47	$545.13 - $600.98
Q2 2025	19,301	$10,846	$551.47	$463.61 - $593.12
Q1 2025	17,674	$9,687	$542.01	$497.80 - $579.76
Q4 2024	20,756	$10,929	$514.68	$486.24 - $534.63
Q3 2024	20,568	$10,156	$461.72	$425.84 - $498.27
Q2 2024	15,468	$6,824	$451.62	$433.19 - $478.53
Q1 2024	14,978	$7,213	$452.59	$412.22 - $485.16
Q4 2023	17,211	$7,341	$397.11	$355.66 - $423.46
Q3 2023	14,336	$5,676	$396.22	$381.45 - $413.22
Q2 2023	14,171	$5,574	$369.85	$350.88 - $389.52
Q1 2023	11,530	$4,190	$357.45	$334.82 - $383.83
Q4 2022	7,608	$2,626	$323.40	$272.05 - $362.83
Q3 2022	7,287	$2,072	$325.17	$276.34 - $355.07
Q2 2022	7,685	$2,424	$337.29	$297.42 - $374.14
Q1 2022	7,815	$2,794	$351.61	$298.93 - $391.17
Q4 2021	7,532	$2,706	$337.80	$298.92 - $362.54
Q3 2021	7,103	$2,470	$354.74	$327.44 - $385.64
Q2 2021	7,671	$2,801	$362.28	$345.76 - $391.25
Q1 2021	7,621	$2,714	$339.57	$304.04 - $379.11
Q4 2020	7,526	$2,686	$323.35	$273.35 - $349.38
Q3 2020	7,484	$2,531	$315.67	$280.27 - $356.58
Q2 2020	7,383	$2,183	$273.34	$219.87 - $306.47
Q1 2020	7,410	$1,790	$287.82	$193.62 - $336.19
Q4 2019	5,429	$1,621	$272.58	$249.95 - $291.54
Q3 2019	5,186	$1,408	$266.10	$245.19 - $283.62
Q2 2019	5,112	$1,352	$241.35	$224.85 - $260.28
Q1 2019	4,898	$1,153	$207.20	$174.02 - $228.35
Q4 2018	4,498	$849	$190.92	$165.28 - $216.43
Q3 2018	4,708	$1,048	$200.34	$186.80 - $215.48
Q2 2018	4,881	$959	$180.31	$160.86 - $195.68
Q1 2018	4,871	$853	$163.70	$144.52 - $175.98
Q4 2017	4,931	$746	$142.19	$134.47 - $147.90
Q3 2017	4,543	$641	$126.35	$115.06 - $137.11
Q2 2017	4,543	$552	$113.06	$105.80 - $120.27
Q1 2017	4,543	$511	$104.26	$98.83 - $107.97
Q4 2016	4,553	$470	$98.27	$94.46 - $103.40
Q3 2016	4,551	$463	$90.84	$82.10 - $96.94
Q2 2016	5,051	$445	$90.26	$82.81 - $94.54
Q1 2016	4,246	$401	$83.42	$74.09 - $90.24
Q4 2015	4,436	$432	$92.19	$83.59 - $95.82
Q3 2015	4,546	$410	$88.30	$70.14 - $93.23
Q2 2015	4,406	$412	$86.11	$79.97 - $90.38
Q1 2015	4,406	$381	$81.25	$74.77 - $87.12
Q4 2014	4,536	$391	$76.31	$65.11 - $84.02
Q3 2014	4,260	$315	$71.09	$68.75 - $73.96
Q2 2014	4,400	$323	$69.24	$64.02 - $72.61
Q1 2014	4,600	$344	$72.72	$66.78 - $78.88
Q4 2013	450	$376	$69.03	$60.18 - $78.03
Q3 2013	436	$293	$58.30	$52.66 - $64.55
Q2 2013	426	$245	$51.54	$48.11 - $54.91