MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 4,305 Value ($000) $2,458 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,100 Value ($000) $4,607 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,614 Value ($000) $907 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,153 Value ($000) $1,180 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,924 Value ($000) $1,540 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 3,093 Value ($000) $1,365 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,723 Value ($000) $4,201 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,453 Value ($000) $2,752 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 11,822 Value ($000) $4,680 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 10,832 Value ($000) $3,936 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,647 Value ($000) $573 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 82,356 Value ($000) $23,417 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 24,683 Value ($000) $7,787 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,538 Value ($000) $5,553 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,238 Value ($000) $6,194 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 31,249 Value ($000) $10,865 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 52,598 Value ($000) $19,203 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,245 Value ($000) $4,716 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 67,112 Value ($000) $23,955 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 13,526 Value ($000) $4,000 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,888 Value ($000) $456 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,201 Value ($000) $657 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 10,774 Value ($000) $2,926 Avg Close $266.10 Range $245.19 - $283.62
Q3 2018
Shares 9,611 Value ($000) $2,140 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,116 Value ($000) $612 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,809 Value ($000) $667 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 9,295 Value ($000) $1,407 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 15,594 Value ($000) $2,202 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 24,284 Value ($000) $2,949 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 20,991 Value ($000) $2,361 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,385 Value ($000) $556 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 10,114 Value ($000) $1,029 Avg Close $90.84 Range $82.10 - $96.94
Q4 2015
Shares 2,955 Value ($000) $288 Avg Close $92.19 Range $83.59 - $95.82
Q2 2015
Shares 6,966 Value ($000) $651 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 92,783 Value ($000) $8,016 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 33,797 Value ($000) $2,912 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 143,744 Value ($000) $10,626 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 106,392 Value ($000) $7,817 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 126,995 Value ($000) $9,487 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,023 Value ($000) $4,197 Avg Close $69.03 Range $60.18 - $78.03