MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 61,325 Value ($000) $35,009 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 60,552 Value ($000) $34,443 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 60,707 Value ($000) $34,114 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 63,115 Value ($000) $34,595 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 62,101 Value ($000) $32,701 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 65,473 Value ($000) $32,331 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 67,291 Value ($000) $29,686 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 70,520 Value ($000) $33,960 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 75,059 Value ($000) $32,013 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 76,416 Value ($000) $30,254 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 79,295 Value ($000) $31,187 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 91,215 Value ($000) $33,148 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 202,148 Value ($000) $70,293 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 114,178 Value ($000) $32,465 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 115,632 Value ($000) $36,480 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 121,182 Value ($000) $43,308 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 119,188 Value ($000) $42,827 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 120,544 Value ($000) $41,911 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 123,458 Value ($000) $45,073 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 124,727 Value ($000) $44,409 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 147,777 Value ($000) $52,748 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 149,117 Value ($000) $50,427 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 150,758 Value ($000) $44,579 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 147,678 Value ($000) $35,673 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 148,542 Value ($000) $44,353 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 197,754 Value ($000) $53,704 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 178,299 Value ($000) $47,165 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 178,058 Value ($000) $41,924 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 174,461 Value ($000) $32,912 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 177,706 Value ($000) $39,559 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 189,968 Value ($000) $37,333 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 194,763 Value ($000) $34,115 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 199,562 Value ($000) $30,206 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 201,471 Value ($000) $28,448 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 212,077 Value ($000) $25,757 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 209,368 Value ($000) $23,548 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 226,215 Value ($000) $23,357 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 267,490 Value ($000) $27,222 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 312,028 Value ($000) $27,477 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 318,919 Value ($000) $30,138 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 314,235 Value ($000) $30,594 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 294,053 Value ($000) $26,500 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 254,722 Value ($000) $23,811 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 274,733 Value ($000) $23,734 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 300,555 Value ($000) $25,896 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 326,146 Value ($000) $24,109 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 341,105 Value ($000) $25,061 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 346,986 Value ($000) $25,920 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 29,797 Value ($000) $24,894 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 26,691 Value ($000) $17,957 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 25,311 Value ($000) $14,541 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,325	$35,009	$558.95	$524.70 - $585.31
Q3 2025	60,552	$34,443	$573.47	$545.13 - $600.98
Q2 2025	60,707	$34,114	$551.47	$463.61 - $593.12
Q1 2025	63,115	$34,595	$542.01	$497.80 - $579.76
Q4 2024	62,101	$32,701	$514.68	$486.24 - $534.63
Q3 2024	65,473	$32,331	$461.72	$425.84 - $498.27
Q2 2024	67,291	$29,686	$451.62	$433.19 - $478.53
Q1 2024	70,520	$33,960	$452.59	$412.22 - $485.16
Q4 2023	75,059	$32,013	$397.11	$355.66 - $423.46
Q3 2023	76,416	$30,254	$396.22	$381.45 - $413.22
Q2 2023	79,295	$31,187	$369.85	$350.88 - $389.52
Q1 2023	91,215	$33,148	$357.45	$334.82 - $383.83
Q4 2022	202,148	$70,293	$323.40	$272.05 - $362.83
Q3 2022	114,178	$32,465	$325.17	$276.34 - $355.07
Q2 2022	115,632	$36,480	$337.29	$297.42 - $374.14
Q1 2022	121,182	$43,308	$351.61	$298.93 - $391.17
Q4 2021	119,188	$42,827	$337.80	$298.92 - $362.54
Q3 2021	120,544	$41,911	$354.74	$327.44 - $385.64
Q2 2021	123,458	$45,073	$362.28	$345.76 - $391.25
Q1 2021	124,727	$44,409	$339.57	$304.04 - $379.11
Q4 2020	147,777	$52,748	$323.35	$273.35 - $349.38
Q3 2020	149,117	$50,427	$315.67	$280.27 - $356.58
Q2 2020	150,758	$44,579	$273.34	$219.87 - $306.47
Q1 2020	147,678	$35,673	$287.82	$193.62 - $336.19
Q4 2019	148,542	$44,353	$272.58	$249.95 - $291.54
Q3 2019	197,754	$53,704	$266.10	$245.19 - $283.62
Q2 2019	178,299	$47,165	$241.35	$224.85 - $260.28
Q1 2019	178,058	$41,924	$207.20	$174.02 - $228.35
Q4 2018	174,461	$32,912	$190.92	$165.28 - $216.43
Q3 2018	177,706	$39,559	$200.34	$186.80 - $215.48
Q2 2018	189,968	$37,333	$180.31	$160.86 - $195.68
Q1 2018	194,763	$34,115	$163.70	$144.52 - $175.98
Q4 2017	199,562	$30,206	$142.19	$134.47 - $147.90
Q3 2017	201,471	$28,448	$126.35	$115.06 - $137.11
Q2 2017	212,077	$25,757	$113.06	$105.80 - $120.27
Q1 2017	209,368	$23,548	$104.26	$98.83 - $107.97
Q4 2016	226,215	$23,357	$98.27	$94.46 - $103.40
Q3 2016	267,490	$27,222	$90.84	$82.10 - $96.94
Q2 2016	312,028	$27,477	$90.26	$82.81 - $94.54
Q1 2016	318,919	$30,138	$83.42	$74.09 - $90.24
Q4 2015	314,235	$30,594	$92.19	$83.59 - $95.82
Q3 2015	294,053	$26,500	$88.30	$70.14 - $93.23
Q2 2015	254,722	$23,811	$86.11	$79.97 - $90.38
Q1 2015	274,733	$23,734	$81.25	$74.77 - $87.12
Q4 2014	300,555	$25,896	$76.31	$65.11 - $84.02
Q3 2014	326,146	$24,109	$71.09	$68.75 - $73.96
Q2 2014	341,105	$25,061	$69.24	$64.02 - $72.61
Q1 2014	346,986	$25,920	$72.72	$66.78 - $78.88
Q4 2013	29,797	$24,894	$69.03	$60.18 - $78.03
Q3 2013	26,691	$17,957	$58.30	$52.66 - $64.55
Q2 2013	25,311	$14,541	$51.54	$48.11 - $54.91