MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 41,204 Value ($000) $23,523 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 41,043 Value ($000) $23,346 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 41,253 Value ($000) $23,182 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 42,493 Value ($000) $23,291 Avg Close $542.01 Range $497.80 - $579.76
Q4 2023
Shares 40,614 Value ($000) $17,322 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 44,254 Value ($000) $17,521 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 44,734 Value ($000) $17,594 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 44,400 Value ($000) $16,136 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 43,626 Value ($000) $15,170 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 41,474 Value ($000) $11,793 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 41,701 Value ($000) $13,156 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 40,326 Value ($000) $14,412 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 37,836 Value ($000) $13,595 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 35,965 Value ($000) $12,504 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 36,126 Value ($000) $13,189 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 35,330 Value ($000) $12,579 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 27,780 Value ($000) $9,916 Avg Close $323.35 Range $273.35 - $349.38