MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 60,242 Value ($000) $34,391 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 60,963 Value ($000) $35,386 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 61,780 Value ($000) $34,713 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 62,107 Value ($000) $32,751 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 62,844 Value ($000) $33,092 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 63,753 Value ($000) $31,481 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 64,437 Value ($000) $28,427 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 64,882 Value ($000) $31,245 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 65,003 Value ($000) $27,723 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 65,874 Value ($000) $26,080 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 66,186 Value ($000) $26,031 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 66,465 Value ($000) $24,153 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 66,889 Value ($000) $23,260 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 67,601 Value ($000) $19,222 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 67,763 Value ($000) $21,378 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 67,978 Value ($000) $24,294 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 67,607 Value ($000) $24,293 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 67,442 Value ($000) $23,448 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 67,716 Value ($000) $24,723 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 67,921 Value ($000) $24,183 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 68,491 Value ($000) $24,447 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 68,866 Value ($000) $23,289 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 69,418 Value ($000) $20,527 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 69,432 Value ($000) $16,772 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 69,451 Value ($000) $20,737 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 69,978 Value ($000) $19,004 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 71,064 Value ($000) $18,798 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 71,777 Value ($000) $16,900 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 71,940 Value ($000) $13,572 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 69,666 Value ($000) $15,508 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 69,906 Value ($000) $14,046 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 70,991 Value ($000) $12,435 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 73,042 Value ($000) $11,056 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 73,154 Value ($000) $10,329 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 73,247 Value ($000) $8,896 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 73,189 Value ($000) $8,232 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 73,189 Value ($000) $7,557 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 71,343 Value ($000) $7,261 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 71,543 Value ($000) $6,300 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 71,397 Value ($000) $6,747 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 68,416 Value ($000) $6,661 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 68,290 Value ($000) $6,154 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 58,573 Value ($000) $5,475 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 58,953 Value ($000) $5,093 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 54,494 Value ($000) $4,695 Avg Close $76.31 Range $65.11 - $84.02