MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025
Shares 449,194 Value ($000) $256 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 466,222 Value ($000) $265,233 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 437,891 Value ($000) $253,802 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 574,345 Value ($000) $314,816 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 655,145 Value ($000) $344,912 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 643,679 Value ($000) $317,849 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 688,998 Value ($000) $304 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 703,197 Value ($000) $339 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 743,641 Value ($000) $317 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 814,320 Value ($000) $322 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,032,820 Value ($000) $406 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,091,549 Value ($000) $397 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,402,068 Value ($000) $487 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,685,939 Value ($000) $479,380 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,466,649 Value ($000) $778,178 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,225,519 Value ($000) $1,152,736 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,978,193 Value ($000) $1,429,444 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,858,999 Value ($000) $1,341,697 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,623,953 Value ($000) $1,323,069 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,677,184 Value ($000) $1,309,261 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,285,729 Value ($000) $1,172,808 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,895,575 Value ($000) $979,196 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,955,539 Value ($000) $873,953 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,899,314 Value ($000) $458,798 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,198,612 Value ($000) $656,484 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,757,410 Value ($000) $477,260 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,594,791 Value ($000) $421,870 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,278,181 Value ($000) $771,848 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,671,973 Value ($000) $692,718 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,666,496 Value ($000) $593,589 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,853,374 Value ($000) $560,745 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,177,411 Value ($000) $556,555 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,478,612 Value ($000) $526,523 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,878,629 Value ($000) $547,662 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,068,894 Value ($000) $494,167 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,865,633 Value ($000) $434,767 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,823,683 Value ($000) $394,796 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,918,387 Value ($000) $398,774 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,033,732 Value ($000) $355,210 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,039,335 Value ($000) $381,717 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,081,640 Value ($000) $397,389 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,069,935 Value ($000) $366,782 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,699,041 Value ($000) $345,786 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,431,706 Value ($000) $296,465 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,064,186 Value ($000) $350,171 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,753,461 Value ($000) $277,256 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,869,895 Value ($000) $210,851 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,327,808 Value ($000) $173,887 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 190,459 Value ($000) $159,121 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 158,619 Value ($000) $106,716 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 124,722 Value ($000) $71,653 Avg Close $51.54 Range $48.11 - $54.91