MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q4 2025

Shares 491 Value ($000) $280 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 594 Value ($000) $338 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 477 Value ($000) $268 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 680 Value ($000) $373 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 564 Value ($000) $297 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 520 Value ($000) $257 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 468 Value ($000) $207 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 560 Value ($000) $270 Avg Close $452.59 Range $412.22 - $485.16

Q4 2022

Shares 699 Value ($000) $243 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 975 Value ($000) $277 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 929 Value ($000) $293 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,266 Value ($000) $452 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,927 Value ($000) $1,052 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,170 Value ($000) $1,102 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,079 Value ($000) $1,124 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,354 Value ($000) $482 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,662 Value ($000) $593 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,106 Value ($000) $374 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 951 Value ($000) $281 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 42,748 Value ($000) $12,764 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 41,611 Value ($000) $11,300 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 38,475 Value ($000) $10,178 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 38,961 Value ($000) $9,173 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 38,074 Value ($000) $7,183 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,113 Value ($000) $248 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491	$280	$558.95	$524.70 - $585.31
Q3 2025	594	$338	$573.47	$545.13 - $600.98
Q2 2025	477	$268	$551.47	$463.61 - $593.12
Q1 2025	680	$373	$542.01	$497.80 - $579.76
Q4 2024	564	$297	$514.68	$486.24 - $534.63
Q3 2024	520	$257	$461.72	$425.84 - $498.27
Q2 2024	468	$207	$451.62	$433.19 - $478.53
Q1 2024	560	$270	$452.59	$412.22 - $485.16
Q4 2022	699	$243	$323.40	$272.05 - $362.83
Q3 2022	975	$277	$325.17	$276.34 - $355.07
Q2 2022	929	$293	$337.29	$297.42 - $374.14
Q1 2022	1,266	$452	$351.61	$298.93 - $391.17
Q4 2021	2,927	$1,052	$337.80	$298.92 - $362.54
Q3 2021	3,170	$1,102	$354.74	$327.44 - $385.64
Q2 2021	3,079	$1,124	$362.28	$345.76 - $391.25
Q1 2021	1,354	$482	$339.57	$304.04 - $379.11
Q4 2020	1,662	$593	$323.35	$273.35 - $349.38
Q3 2020	1,106	$374	$315.67	$280.27 - $356.58
Q2 2020	951	$281	$273.34	$219.87 - $306.47
Q4 2019	42,748	$12,764	$272.58	$249.95 - $291.54
Q3 2019	41,611	$11,300	$266.10	$245.19 - $283.62
Q2 2019	38,475	$10,178	$241.35	$224.85 - $260.28
Q1 2019	38,961	$9,173	$207.20	$174.02 - $228.35
Q4 2018	38,074	$7,183	$190.92	$165.28 - $216.43
Q3 2018	1,113	$248	$200.34	$186.80 - $215.48