MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025
Shares 28,105 Value ($000) $16,045 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 29,341 Value ($000) $16,689 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 29,065 Value ($000) $16,333 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 28,884 Value ($000) $15,832 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 28,561 Value ($000) $15,039 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 28,959 Value ($000) $14,300 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 28,386 Value ($000) $12,523 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 30,628 Value ($000) $14,750 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 29,633 Value ($000) $12,639 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 29,535 Value ($000) $11,693 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,919 Value ($000) $10,587 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 24,070 Value ($000) $8,747 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 22,992 Value ($000) $7,995 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 21,296 Value ($000) $6,055 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 17,783 Value ($000) $5,610 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,852 Value ($000) $6,023 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,081 Value ($000) $5,419 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 11,116 Value ($000) $3,865 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,019 Value ($000) $3,219 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 9,019 Value ($000) $3,219 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 9,019 Value ($000) $3,219 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,452 Value ($000) $2,520 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,007 Value ($000) $1,761 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,228 Value ($000) $1,263 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,379 Value ($000) $1,009 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,153 Value ($000) $585 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,113 Value ($000) $559 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,155 Value ($000) $507 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,662 Value ($000) $314 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,901 Value ($000) $423 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,693 Value ($000) $333 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,155 Value ($000) $507 Avg Close $163.70 Range $144.52 - $175.98
Q4 2016
Shares 523 Value ($000) $54 Avg Close $98.27 Range $94.46 - $103.40