MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q4 2025

Shares 31,348 Value ($000) $17,896 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 33,542 Value ($000) $19,079 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 34,001 Value ($000) $19,107 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 34,461 Value ($000) $18,889 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 34,661 Value ($000) $18,251 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 39,191 Value ($000) $19,353 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 38,752 Value ($000) $17,096 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 40,280 Value ($000) $19,398 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 40,813 Value ($000) $17,407 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 44,569 Value ($000) $17,645 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 46,399 Value ($000) $18,249 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 47,632 Value ($000) $17,310 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 49,673 Value ($000) $17,273 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 49,227 Value ($000) $13,997 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 49,342 Value ($000) $15,566 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 49,543 Value ($000) $17,706 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 46,948 Value ($000) $16,869 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 47,559 Value ($000) $16,535 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 47,285 Value ($000) $17,263 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 47,267 Value ($000) $16,830 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 43,305 Value ($000) $15,457 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 44,462 Value ($000) $15,036 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 42,631 Value ($000) $12,606 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 41,828 Value ($000) $10,104 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 52,598 Value ($000) $15,705 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 91,877 Value ($000) $24,951 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 93,022 Value ($000) $24,607 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 105,193 Value ($000) $24,768 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 105,655 Value ($000) $19,932 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 108,473 Value ($000) $24,147 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 127,796 Value ($000) $25,114 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 145,877 Value ($000) $25,552 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 152,021 Value ($000) $21,465 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 152,021 Value ($000) $21,465 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 154,189 Value ($000) $18,726 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 163,605 Value ($000) $18,401 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 218,848 Value ($000) $22,596 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 289,475 Value ($000) $29,460 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 305,317 Value ($000) $26,886 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 337,682 Value ($000) $31,911 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 347,963 Value ($000) $33,878 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 373,217 Value ($000) $33,634 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 389,919 Value ($000) $36,450 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 394,073 Value ($000) $34,044 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 338,339 Value ($000) $29,151 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 331,351 Value ($000) $24,493 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 340,268 Value ($000) $24,999 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 337,717 Value ($000) $25,227 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 34,876 Value ($000) $29,138 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 35,402 Value ($000) $23,818 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 37,027 Value ($000) $21,272 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,348	$17,896	$558.95	$524.70 - $585.31
Q3 2025	33,542	$19,079	$573.47	$545.13 - $600.98
Q2 2025	34,001	$19,107	$551.47	$463.61 - $593.12
Q1 2025	34,461	$18,889	$542.01	$497.80 - $579.76
Q4 2024	34,661	$18,251	$514.68	$486.24 - $534.63
Q3 2024	39,191	$19,353	$461.72	$425.84 - $498.27
Q2 2024	38,752	$17,096	$451.62	$433.19 - $478.53
Q1 2024	40,280	$19,398	$452.59	$412.22 - $485.16
Q4 2023	40,813	$17,407	$397.11	$355.66 - $423.46
Q3 2023	44,569	$17,645	$396.22	$381.45 - $413.22
Q2 2023	46,399	$18,249	$369.85	$350.88 - $389.52
Q1 2023	47,632	$17,310	$357.45	$334.82 - $383.83
Q4 2022	49,673	$17,273	$323.40	$272.05 - $362.83
Q3 2022	49,227	$13,997	$325.17	$276.34 - $355.07
Q2 2022	49,342	$15,566	$337.29	$297.42 - $374.14
Q1 2022	49,543	$17,706	$351.61	$298.93 - $391.17
Q4 2021	46,948	$16,869	$337.80	$298.92 - $362.54
Q3 2021	47,559	$16,535	$354.74	$327.44 - $385.64
Q2 2021	47,285	$17,263	$362.28	$345.76 - $391.25
Q1 2021	47,267	$16,830	$339.57	$304.04 - $379.11
Q4 2020	43,305	$15,457	$323.35	$273.35 - $349.38
Q3 2020	44,462	$15,036	$315.67	$280.27 - $356.58
Q2 2020	42,631	$12,606	$273.34	$219.87 - $306.47
Q1 2020	41,828	$10,104	$287.82	$193.62 - $336.19
Q4 2019	52,598	$15,705	$272.58	$249.95 - $291.54
Q3 2019	91,877	$24,951	$266.10	$245.19 - $283.62
Q2 2019	93,022	$24,607	$241.35	$224.85 - $260.28
Q1 2019	105,193	$24,768	$207.20	$174.02 - $228.35
Q4 2018	105,655	$19,932	$190.92	$165.28 - $216.43
Q3 2018	108,473	$24,147	$200.34	$186.80 - $215.48
Q2 2018	127,796	$25,114	$180.31	$160.86 - $195.68
Q1 2018	145,877	$25,552	$163.70	$144.52 - $175.98
Q4 2017	152,021	$21,465	$142.19	$134.47 - $147.90
Q3 2017	152,021	$21,465	$126.35	$115.06 - $137.11
Q2 2017	154,189	$18,726	$113.06	$105.80 - $120.27
Q1 2017	163,605	$18,401	$104.26	$98.83 - $107.97
Q4 2016	218,848	$22,596	$98.27	$94.46 - $103.40
Q3 2016	289,475	$29,460	$90.84	$82.10 - $96.94
Q2 2016	305,317	$26,886	$90.26	$82.81 - $94.54
Q1 2016	337,682	$31,911	$83.42	$74.09 - $90.24
Q4 2015	347,963	$33,878	$92.19	$83.59 - $95.82
Q3 2015	373,217	$33,634	$88.30	$70.14 - $93.23
Q2 2015	389,919	$36,450	$86.11	$79.97 - $90.38
Q1 2015	394,073	$34,044	$81.25	$74.77 - $87.12
Q4 2014	338,339	$29,151	$76.31	$65.11 - $84.02
Q3 2014	331,351	$24,493	$71.09	$68.75 - $73.96
Q2 2014	340,268	$24,999	$69.24	$64.02 - $72.61
Q1 2014	337,717	$25,227	$72.72	$66.78 - $78.88
Q4 2013	34,876	$29,138	$69.03	$60.18 - $78.03
Q3 2013	35,402	$23,818	$58.30	$52.66 - $64.55
Q2 2013	37,027	$21,272	$51.54	$48.11 - $54.91