MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 3,565 Value ($000) $2,035 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,958 Value ($000) $2,251 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,447 Value ($000) $5,309 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,447 Value ($000) $5,178 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,870 Value ($000) $5,197 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,870 Value ($000) $4,874 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,096 Value ($000) $2,248 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,096 Value ($000) $2,454 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,346 Value ($000) $2,280 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,343 Value ($000) $2,115 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,343 Value ($000) $2,101 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,595 Value ($000) $4,577 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,595 Value ($000) $4,380 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,595 Value ($000) $3,580 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,488 Value ($000) $4,571 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,488 Value ($000) $5,178 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,337 Value ($000) $4,074 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,012 Value ($000) $2,784 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,495 Value ($000) $2,736 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,495 Value ($000) $2,667 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,495 Value ($000) $2,675 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,495 Value ($000) $2,534 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,495 Value ($000) $2,216 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,495 Value ($000) $1,810 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,495 Value ($000) $2,237 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,885 Value ($000) $2,956 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 10,885 Value ($000) $2,879 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 43,246 Value ($000) $10,182 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 71,770 Value ($000) $13,539 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 71,770 Value ($000) $15,977 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 81,090 Value ($000) $15,936 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 78,333 Value ($000) $13,721 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 78,333 Value ($000) $11,856 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 72,156 Value ($000) $10,188 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 72,156 Value ($000) $8,763 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 65,993 Value ($000) $7,422 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 65,993 Value ($000) $6,814 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 65,993 Value ($000) $6,716 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 65,993 Value ($000) $5,811 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 65,993 Value ($000) $6,236 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 37,640 Value ($000) $3,665 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 37,640 Value ($000) $3,392 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 37,640 Value ($000) $3,519 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 30,780 Value ($000) $2,659 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 30,780 Value ($000) $2,652 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 30,780 Value ($000) $2,275 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 30,780 Value ($000) $2,261 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 30,780 Value ($000) $2,299 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,078 Value ($000) $2,572 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,808 Value ($000) $1,889 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,808 Value ($000) $1,613 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,565	$2,035	$558.95	$524.70 - $585.31
Q3 2025	3,958	$2,251	$573.47	$545.13 - $600.98
Q2 2025	9,447	$5,309	$551.47	$463.61 - $593.12
Q1 2025	9,447	$5,178	$542.01	$497.80 - $579.76
Q4 2024	9,870	$5,197	$514.68	$486.24 - $534.63
Q3 2024	9,870	$4,874	$461.72	$425.84 - $498.27
Q2 2024	5,096	$2,248	$451.62	$433.19 - $478.53
Q1 2024	5,096	$2,454	$452.59	$412.22 - $485.16
Q4 2023	5,346	$2,280	$397.11	$355.66 - $423.46
Q3 2023	5,343	$2,115	$396.22	$381.45 - $413.22
Q2 2023	5,343	$2,101	$369.85	$350.88 - $389.52
Q1 2023	12,595	$4,577	$357.45	$334.82 - $383.83
Q4 2022	12,595	$4,380	$323.40	$272.05 - $362.83
Q3 2022	12,595	$3,580	$325.17	$276.34 - $355.07
Q2 2022	14,488	$4,571	$337.29	$297.42 - $374.14
Q1 2022	14,488	$5,178	$351.61	$298.93 - $391.17
Q4 2021	11,337	$4,074	$337.80	$298.92 - $362.54
Q3 2021	8,012	$2,784	$354.74	$327.44 - $385.64
Q2 2021	7,495	$2,736	$362.28	$345.76 - $391.25
Q1 2021	7,495	$2,667	$339.57	$304.04 - $379.11
Q4 2020	7,495	$2,675	$323.35	$273.35 - $349.38
Q3 2020	7,495	$2,534	$315.67	$280.27 - $356.58
Q2 2020	7,495	$2,216	$273.34	$219.87 - $306.47
Q1 2020	7,495	$1,810	$287.82	$193.62 - $336.19
Q4 2019	7,495	$2,237	$272.58	$249.95 - $291.54
Q3 2019	10,885	$2,956	$266.10	$245.19 - $283.62
Q2 2019	10,885	$2,879	$241.35	$224.85 - $260.28
Q1 2019	43,246	$10,182	$207.20	$174.02 - $228.35
Q4 2018	71,770	$13,539	$190.92	$165.28 - $216.43
Q3 2018	71,770	$15,977	$200.34	$186.80 - $215.48
Q2 2018	81,090	$15,936	$180.31	$160.86 - $195.68
Q1 2018	78,333	$13,721	$163.70	$144.52 - $175.98
Q4 2017	78,333	$11,856	$142.19	$134.47 - $147.90
Q3 2017	72,156	$10,188	$126.35	$115.06 - $137.11
Q2 2017	72,156	$8,763	$113.06	$105.80 - $120.27
Q1 2017	65,993	$7,422	$104.26	$98.83 - $107.97
Q4 2016	65,993	$6,814	$98.27	$94.46 - $103.40
Q3 2016	65,993	$6,716	$90.84	$82.10 - $96.94
Q2 2016	65,993	$5,811	$90.26	$82.81 - $94.54
Q1 2016	65,993	$6,236	$83.42	$74.09 - $90.24
Q4 2015	37,640	$3,665	$92.19	$83.59 - $95.82
Q3 2015	37,640	$3,392	$88.30	$70.14 - $93.23
Q2 2015	37,640	$3,519	$86.11	$79.97 - $90.38
Q1 2015	30,780	$2,659	$81.25	$74.77 - $87.12
Q4 2014	30,780	$2,652	$76.31	$65.11 - $84.02
Q3 2014	30,780	$2,275	$71.09	$68.75 - $73.96
Q2 2014	30,780	$2,261	$69.24	$64.02 - $72.61
Q1 2014	30,780	$2,299	$72.72	$66.78 - $78.88
Q4 2013	3,078	$2,572	$69.03	$60.18 - $78.03
Q3 2013	2,808	$1,889	$58.30	$52.66 - $64.55
Q2 2013	2,808	$1,613	$51.54	$48.11 - $54.91