MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 141,766 Value ($000) $80,932 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 143,121 Value ($000) $81,409 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 143,769 Value ($000) $80,790 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 145,219 Value ($000) $72,592 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 115,096 Value ($000) $60,606 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 115,821 Value ($000) $57,192 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 115,225 Value ($000) $50,832 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 114,706 Value ($000) $55,239 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 113,625 Value ($000) $48,462 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 116,347 Value ($000) $46,063 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 114,502 Value ($000) $45,034 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 115,658 Value ($000) $42,031 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 113,455 Value ($000) $39,452 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 112,888 Value ($000) $32,099 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 114,161 Value ($000) $36,015 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 116,095 Value ($000) $41,490 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 113,437 Value ($000) $40,760 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 115,781 Value ($000) $40,262 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 115,653 Value ($000) $42,230 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 115,347 Value ($000) $41,133 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 116,549 Value ($000) $41,601 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 118,204 Value ($000) $39,929 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 118,702 Value ($000) $35,055 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 122,459 Value ($000) $29,624 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 123,275 Value ($000) $36,809 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 125,185 Value ($000) $33,997 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 127,791 Value ($000) $33,805 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 126,897 Value ($000) $29,878 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 104,160 Value ($000) $19,650 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 125,511 Value ($000) $25,058 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 102,052 Value ($000) $20,797 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 102,566 Value ($000) $19,831 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 103,721 Value ($000) $17,515 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 104,531 Value ($000) $15,214 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 103,432 Value ($000) $13,485 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 108,594 Value ($000) $12,674 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 108,273 Value ($000) $11,552 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 110,901 Value ($000) $11,185 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 108,256 Value ($000) $10,146 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 104,835 Value ($000) $9,888 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 109,848 Value ($000) $9,748 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 108,107 Value ($000) $10,648 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 104,462 Value ($000) $9,765 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 104,121 Value ($000) $9,271 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 88,399 Value ($000) $7,561 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 82,279 Value ($000) $6,082 Avg Close $71.09 Range $68.75 - $73.96