MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 32,505 Value ($000) $18,557 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 29,737 Value ($000) $17,702 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 31,379 Value ($000) $17,200 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 28,311 Value ($000) $14,908 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 25,632 Value ($000) $12,658 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,089 Value ($000) $11,069 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,715 Value ($000) $9,013 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,296 Value ($000) $7,804 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,875 Value ($000) $7,077 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,589 Value ($000) $6,524 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,538 Value ($000) $6,010 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,217 Value ($000) $5,291 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,980 Value ($000) $3,691 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,064 Value ($000) $4,121 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,193 Value ($000) $4,715 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,357 Value ($000) $4,799 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,965 Value ($000) $4,855 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,435 Value ($000) $4,905 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,258 Value ($000) $4,721 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 13,324 Value ($000) $4,755 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 15,579 Value ($000) $5,269 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 10,251 Value ($000) $3,031 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,166 Value ($000) $2,454 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,978 Value ($000) $1,486 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,967 Value ($000) $1,349 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,002 Value ($000) $1,323 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,076 Value ($000) $1,195 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,055 Value ($000) $765 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,916 Value ($000) $872 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,638 Value ($000) $911 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,320 Value ($000) $582 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,305 Value ($000) $537 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,038 Value ($000) $429 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,284 Value ($000) $399 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,946 Value ($000) $219 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,081 Value ($000) $215 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 5,107 Value ($000) $520 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,592 Value ($000) $404 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,979 Value ($000) $471 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,505	$18,557	$558.95	$524.70 - $585.31
Q3 2025	29,737	$17,702	$573.47	$545.13 - $600.98
Q1 2025	31,379	$17,200	$542.01	$497.80 - $579.76
Q4 2024	28,311	$14,908	$514.68	$486.24 - $534.63
Q3 2024	25,632	$12,658	$461.72	$425.84 - $498.27
Q2 2024	25,089	$11,069	$451.62	$433.19 - $478.53
Q1 2024	18,715	$9,013	$452.59	$412.22 - $485.16
Q4 2023	18,296	$7,804	$397.11	$355.66 - $423.46
Q3 2023	17,875	$7,077	$396.22	$381.45 - $413.22
Q2 2023	16,589	$6,524	$369.85	$350.88 - $389.52
Q1 2023	16,538	$6,010	$357.45	$334.82 - $383.83
Q4 2022	15,217	$5,291	$323.40	$272.05 - $362.83
Q3 2022	12,980	$3,691	$325.17	$276.34 - $355.07
Q2 2022	13,064	$4,121	$337.29	$297.42 - $374.14
Q1 2022	13,193	$4,715	$351.61	$298.93 - $391.17
Q4 2021	13,357	$4,799	$337.80	$298.92 - $362.54
Q3 2021	13,965	$4,855	$354.74	$327.44 - $385.64
Q2 2021	13,435	$4,905	$362.28	$345.76 - $391.25
Q1 2021	13,258	$4,721	$339.57	$304.04 - $379.11
Q4 2020	13,324	$4,755	$323.35	$273.35 - $349.38
Q3 2020	15,579	$5,269	$315.67	$280.27 - $356.58
Q2 2020	10,251	$3,031	$273.34	$219.87 - $306.47
Q1 2020	10,166	$2,454	$287.82	$193.62 - $336.19
Q4 2019	4,978	$1,486	$272.58	$249.95 - $291.54
Q3 2019	4,967	$1,349	$266.10	$245.19 - $283.62
Q2 2019	5,002	$1,323	$241.35	$224.85 - $260.28
Q1 2019	5,076	$1,195	$207.20	$174.02 - $228.35
Q4 2018	4,055	$765	$190.92	$165.28 - $216.43
Q3 2018	3,916	$872	$200.34	$186.80 - $215.48
Q2 2018	4,638	$911	$180.31	$160.86 - $195.68
Q1 2018	3,320	$582	$163.70	$144.52 - $175.98
Q4 2017	3,305	$537	$142.19	$134.47 - $147.90
Q3 2017	3,038	$429	$126.35	$115.06 - $137.11
Q2 2017	3,284	$399	$113.06	$105.80 - $120.27
Q1 2017	1,946	$219	$104.26	$98.83 - $107.97
Q4 2016	2,081	$215	$98.27	$94.46 - $103.40
Q3 2016	5,107	$520	$90.84	$82.10 - $96.94
Q2 2016	4,592	$404	$90.26	$82.81 - $94.54
Q1 2016	4,979	$471	$83.42	$74.09 - $90.24