MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 217,523 Value ($000) $124,179 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 215,429 Value ($000) $122,538 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 211,696 Value ($000) $118,960 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 213,748 Value ($000) $117,160 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 213,276 Value ($000) $112,305 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 210,511 Value ($000) $103,950 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 212,966 Value ($000) $93,952 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 210,703 Value ($000) $101,468 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 208,534 Value ($000) $88,942 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 207,159 Value ($000) $82,016 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 192,887 Value ($000) $75,862 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 191,856 Value ($000) $69,722 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 188,650 Value ($000) $65,599 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 174,257 Value ($000) $49,548 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 161,253 Value ($000) $50,872 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 168,925 Value ($000) $60,370 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 168,298 Value ($000) $60,473 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 156,608 Value ($000) $54,449 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 161,056 Value ($000) $58,800 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 159,689 Value ($000) $56,857 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 160,243 Value ($000) $57,197 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 140,876 Value ($000) $47,640 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 164,001 Value ($000) $48,495 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,523	$124,179	$558.95	$524.70 - $585.31
Q3 2025	215,429	$122,538	$573.47	$545.13 - $600.98
Q2 2025	211,696	$118,960	$551.47	$463.61 - $593.12
Q1 2025	213,748	$117,160	$542.01	$497.80 - $579.76
Q4 2024	213,276	$112,305	$514.68	$486.24 - $534.63
Q3 2024	210,511	$103,950	$461.72	$425.84 - $498.27
Q2 2024	212,966	$93,952	$451.62	$433.19 - $478.53
Q1 2024	210,703	$101,468	$452.59	$412.22 - $485.16
Q4 2023	208,534	$88,942	$397.11	$355.66 - $423.46
Q3 2023	207,159	$82,016	$396.22	$381.45 - $413.22
Q2 2023	192,887	$75,862	$369.85	$350.88 - $389.52
Q1 2023	191,856	$69,722	$357.45	$334.82 - $383.83
Q4 2022	188,650	$65,599	$323.40	$272.05 - $362.83
Q3 2022	174,257	$49,548	$325.17	$276.34 - $355.07
Q2 2022	161,253	$50,872	$337.29	$297.42 - $374.14
Q1 2022	168,925	$60,370	$351.61	$298.93 - $391.17
Q4 2021	168,298	$60,473	$337.80	$298.92 - $362.54
Q3 2021	156,608	$54,449	$354.74	$327.44 - $385.64
Q2 2021	161,056	$58,800	$362.28	$345.76 - $391.25
Q1 2021	159,689	$56,857	$339.57	$304.04 - $379.11
Q4 2020	160,243	$57,197	$323.35	$273.35 - $349.38
Q3 2020	140,876	$47,640	$315.67	$280.27 - $356.58
Q2 2020	164,001	$48,495	$273.34	$219.87 - $306.47