MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 67,842 Value ($000) $38,730 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 56,553 Value ($000) $32,168 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 45,405 Value ($000) $25,515 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 28,423 Value ($000) $15,579 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 29,902 Value ($000) $15,745 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 32,809 Value ($000) $16,201 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 30,292 Value ($000) $13,364 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 24,080 Value ($000) $11,596 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,012 Value ($000) $9,388 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 18,015 Value ($000) $7,132 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 17,837 Value ($000) $7,015 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 18,115 Value ($000) $6,583 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 20,114 Value ($000) $6,994 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 33,056 Value ($000) $9,399 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 33,573 Value ($000) $10,592 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 21,722 Value ($000) $7,763 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 18,267 Value ($000) $6,564 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,442 Value ($000) $6,412 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 19,203 Value ($000) $7,011 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 19,364 Value ($000) $6,895 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 29,244 Value ($000) $10,438 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 32,547 Value ($000) $11,006 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 37,051 Value ($000) $10,956 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 21,787 Value ($000) $5,263 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 32,593 Value ($000) $9,732 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 59,541 Value ($000) $16,170 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 52,242 Value ($000) $13,820 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 17,231 Value ($000) $4,057 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 63,999 Value ($000) $12,073 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 66,935 Value ($000) $14,900 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 58,358 Value ($000) $11,469 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 44,268 Value ($000) $7,754 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 19,203 Value ($000) $2,907 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 24,562 Value ($000) $3,468 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 11,932 Value ($000) $1,449 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,806 Value ($000) $428 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 61,030 Value ($000) $6,301 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 109,499 Value ($000) $11,144 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 67,855 Value ($000) $5,975 Avg Close $90.26 Range $82.81 - $94.54

Q1 2015

Shares 11,272 Value ($000) $974 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,786 Value ($000) $499 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 19,238 Value ($000) $1,422 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 53,437 Value ($000) $3,926 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 11,475 Value ($000) $857 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,842	$38,730	$558.95	$524.70 - $585.31
Q3 2025	56,553	$32,168	$573.47	$545.13 - $600.98
Q2 2025	45,405	$25,515	$551.47	$463.61 - $593.12
Q1 2025	28,423	$15,579	$542.01	$497.80 - $579.76
Q4 2024	29,902	$15,745	$514.68	$486.24 - $534.63
Q3 2024	32,809	$16,201	$461.72	$425.84 - $498.27
Q2 2024	30,292	$13,364	$451.62	$433.19 - $478.53
Q1 2024	24,080	$11,596	$452.59	$412.22 - $485.16
Q4 2023	22,012	$9,388	$397.11	$355.66 - $423.46
Q3 2023	18,015	$7,132	$396.22	$381.45 - $413.22
Q2 2023	17,837	$7,015	$369.85	$350.88 - $389.52
Q1 2023	18,115	$6,583	$357.45	$334.82 - $383.83
Q4 2022	20,114	$6,994	$323.40	$272.05 - $362.83
Q3 2022	33,056	$9,399	$325.17	$276.34 - $355.07
Q2 2022	33,573	$10,592	$337.29	$297.42 - $374.14
Q1 2022	21,722	$7,763	$351.61	$298.93 - $391.17
Q4 2021	18,267	$6,564	$337.80	$298.92 - $362.54
Q3 2021	18,442	$6,412	$354.74	$327.44 - $385.64
Q2 2021	19,203	$7,011	$362.28	$345.76 - $391.25
Q1 2021	19,364	$6,895	$339.57	$304.04 - $379.11
Q4 2020	29,244	$10,438	$323.35	$273.35 - $349.38
Q3 2020	32,547	$11,006	$315.67	$280.27 - $356.58
Q2 2020	37,051	$10,956	$273.34	$219.87 - $306.47
Q1 2020	21,787	$5,263	$287.82	$193.62 - $336.19
Q4 2019	32,593	$9,732	$272.58	$249.95 - $291.54
Q3 2019	59,541	$16,170	$266.10	$245.19 - $283.62
Q2 2019	52,242	$13,820	$241.35	$224.85 - $260.28
Q1 2019	17,231	$4,057	$207.20	$174.02 - $228.35
Q4 2018	63,999	$12,073	$190.92	$165.28 - $216.43
Q3 2018	66,935	$14,900	$200.34	$186.80 - $215.48
Q2 2018	58,358	$11,469	$180.31	$160.86 - $195.68
Q1 2018	44,268	$7,754	$163.70	$144.52 - $175.98
Q4 2017	19,203	$2,907	$142.19	$134.47 - $147.90
Q3 2017	24,562	$3,468	$126.35	$115.06 - $137.11
Q2 2017	11,932	$1,449	$113.06	$105.80 - $120.27
Q1 2017	3,806	$428	$104.26	$98.83 - $107.97
Q4 2016	61,030	$6,301	$98.27	$94.46 - $103.40
Q3 2016	109,499	$11,144	$90.84	$82.10 - $96.94
Q2 2016	67,855	$5,975	$90.26	$82.81 - $94.54
Q1 2015	11,272	$974	$81.25	$74.77 - $87.12
Q4 2014	5,786	$499	$76.31	$65.11 - $84.02
Q3 2014	19,238	$1,422	$71.09	$68.75 - $73.96
Q2 2014	53,437	$3,926	$69.24	$64.02 - $72.61
Q1 2014	11,475	$857	$72.72	$66.78 - $78.88