MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2025
Shares 436,143 Value ($000) $248,985 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 561,617 Value ($000) $319,453 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 586,782 Value ($000) $329,736 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 736,767 Value ($000) $403,837 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 737,352 Value ($000) $388,267 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,336 Value ($000) $660 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,336 Value ($000) $589 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 811,375 Value ($000) $346,060 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,604,921 Value ($000) $635,404 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,721,856 Value ($000) $677,206 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,757,192 Value ($000) $638,581 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,129,860 Value ($000) $740,616 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,460,725 Value ($000) $699,683 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,488,533 Value ($000) $785,082 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,632,495 Value ($000) $940,801 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,300,178 Value ($000) $826,500 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,733,271 Value ($000) $602,624 Avg Close $354.74 Range $327.44 - $385.64
Q2 2020
Shares 219,115 Value ($000) $64,792 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 270,293 Value ($000) $65,292 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 403,166 Value ($000) $120,381 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 394,267 Value ($000) $107,071 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 484,455 Value ($000) $128,153 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 474,992 Value ($000) $111,837 Avg Close $207.20 Range $174.02 - $228.35
Q2 2018
Shares 163,387 Value ($000) $32,109 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 163,387 Value ($000) $28,619 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 171,189 Value ($000) $25,911 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 159,987 Value ($000) $22,590 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 252,470 Value ($000) $30,662 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 252,470 Value ($000) $28,395 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 252,470 Value ($000) $26,068 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 190,272 Value ($000) $19,364 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 190,272 Value ($000) $16,755 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 187,885 Value ($000) $17,755 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 181,546 Value ($000) $17,675 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 418,952 Value ($000) $37,756 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 297,953 Value ($000) $27,853 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 241,303 Value ($000) $20,846 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 236,580 Value ($000) $20,384 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 230,557 Value ($000) $17,043 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 128,599 Value ($000) $9,448 Avg Close $69.24 Range $64.02 - $72.61