MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 18,409 Value ($000) $10,509 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,409 Value ($000) $10,471 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,409 Value ($000) $9,783 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,409 Value ($000) $8,446 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,409 Value ($000) $8,114 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,409 Value ($000) $7,609 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,409 Value ($000) $5,916 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,509 Value ($000) $5,542 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,509 Value ($000) $4,482 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,709 Value ($000) $4,636 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 12,909 Value ($000) $5,077 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,923 Value ($000) $5,060 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,923 Value ($000) $4,494 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,923 Value ($000) $3,390 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,923 Value ($000) $3,761 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,923 Value ($000) $4,261 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,923 Value ($000) $4,284 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 14,409 Value ($000) $5,010 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,409 Value ($000) $5,261 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,409 Value ($000) $5,486 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 15,409 Value ($000) $5,500 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,050 Value ($000) $5,766 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 43,650 Value ($000) $12,907 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 57,150 Value ($000) $13,805 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 57,150 Value ($000) $17,064 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 63,150 Value ($000) $17,150 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 48,350 Value ($000) $12,790 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 51,550 Value ($000) $12,137 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 52,750 Value ($000) $9,951 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 56,050 Value ($000) $12,477 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 56,050 Value ($000) $11,015 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 66,950 Value ($000) $11,727 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 25,950 Value ($000) $3,928 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 13,950 Value ($000) $1,970 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 16,150 Value ($000) $1,961 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 17,050 Value ($000) $1,918 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,950 Value ($000) $1,750 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 13,250 Value ($000) $1,348 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 16,450 Value ($000) $1,449 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 22,450 Value ($000) $2,122 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 23,450 Value ($000) $2,283 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 24,550 Value ($000) $2,213 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 43,750 Value ($000) $4,089 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 43,950 Value ($000) $3,797 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 37,450 Value ($000) $3,227 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 43,110 Value ($000) $3,187 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 48,710 Value ($000) $3,578 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 50,110 Value ($000) $3,744 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 5,151 Value ($000) $4,302 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 23,059 Value ($000) $15,515 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 40,907 Value ($000) $23,502 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,409	$10,509	$558.95	$524.70 - $585.31
Q3 2025	18,409	$10,471	$573.47	$545.13 - $600.98
Q2 2025	17,409	$9,783	$551.47	$463.61 - $593.12
Q1 2025	15,409	$8,446	$542.01	$497.80 - $579.76
Q4 2024	15,409	$8,114	$514.68	$486.24 - $534.63
Q3 2024	15,409	$7,609	$461.72	$425.84 - $498.27
Q2 2024	13,409	$5,916	$451.62	$433.19 - $478.53
Q1 2024	11,509	$5,542	$452.59	$412.22 - $485.16
Q4 2023	10,509	$4,482	$397.11	$355.66 - $423.46
Q3 2023	11,709	$4,636	$396.22	$381.45 - $413.22
Q2 2023	12,909	$5,077	$369.85	$350.88 - $389.52
Q1 2023	13,923	$5,060	$357.45	$334.82 - $383.83
Q4 2022	12,923	$4,494	$323.40	$272.05 - $362.83
Q3 2022	11,923	$3,390	$325.17	$276.34 - $355.07
Q2 2022	11,923	$3,761	$337.29	$297.42 - $374.14
Q1 2022	11,923	$4,261	$351.61	$298.93 - $391.17
Q4 2021	11,923	$4,284	$337.80	$298.92 - $362.54
Q3 2021	14,409	$5,010	$354.74	$327.44 - $385.64
Q2 2021	14,409	$5,261	$362.28	$345.76 - $391.25
Q1 2021	15,409	$5,486	$339.57	$304.04 - $379.11
Q4 2020	15,409	$5,500	$323.35	$273.35 - $349.38
Q3 2020	17,050	$5,766	$315.67	$280.27 - $356.58
Q2 2020	43,650	$12,907	$273.34	$219.87 - $306.47
Q1 2020	57,150	$13,805	$287.82	$193.62 - $336.19
Q4 2019	57,150	$17,064	$272.58	$249.95 - $291.54
Q3 2019	63,150	$17,150	$266.10	$245.19 - $283.62
Q2 2019	48,350	$12,790	$241.35	$224.85 - $260.28
Q1 2019	51,550	$12,137	$207.20	$174.02 - $228.35
Q4 2018	52,750	$9,951	$190.92	$165.28 - $216.43
Q3 2018	56,050	$12,477	$200.34	$186.80 - $215.48
Q2 2018	56,050	$11,015	$180.31	$160.86 - $195.68
Q1 2018	66,950	$11,727	$163.70	$144.52 - $175.98
Q4 2017	25,950	$3,928	$142.19	$134.47 - $147.90
Q3 2017	13,950	$1,970	$126.35	$115.06 - $137.11
Q2 2017	16,150	$1,961	$113.06	$105.80 - $120.27
Q1 2017	17,050	$1,918	$104.26	$98.83 - $107.97
Q4 2016	16,950	$1,750	$98.27	$94.46 - $103.40
Q3 2016	13,250	$1,348	$90.84	$82.10 - $96.94
Q2 2016	16,450	$1,449	$90.26	$82.81 - $94.54
Q1 2016	22,450	$2,122	$83.42	$74.09 - $90.24
Q4 2015	23,450	$2,283	$92.19	$83.59 - $95.82
Q3 2015	24,550	$2,213	$88.30	$70.14 - $93.23
Q2 2015	43,750	$4,089	$86.11	$79.97 - $90.38
Q1 2015	43,950	$3,797	$81.25	$74.77 - $87.12
Q4 2014	37,450	$3,227	$76.31	$65.11 - $84.02
Q3 2014	43,110	$3,187	$71.09	$68.75 - $73.96
Q2 2014	48,710	$3,578	$69.24	$64.02 - $72.61
Q1 2014	50,110	$3,744	$72.72	$66.78 - $78.88
Q4 2013	5,151	$4,302	$69.03	$60.18 - $78.03
Q3 2013	23,059	$15,515	$58.30	$52.66 - $64.55
Q2 2013	40,907	$23,502	$51.54	$48.11 - $54.91