MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 1,084,947 Value ($000) $619,374 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,105,345 Value ($000) $628,732 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,220,265 Value ($000) $685,716 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,215,314 Value ($000) $666,138 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,436,404 Value ($000) $756,367 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,429,719 Value ($000) $705,995 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,500,869 Value ($000) $662,124 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,467,053 Value ($000) $706,489 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,348,512 Value ($000) $575,154 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,281,225 Value ($000) $507,250 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,229,509 Value ($000) $483,566 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,252,707 Value ($000) $455,246 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,224,418 Value ($000) $425,767 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,269,800 Value ($000) $361,055 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,226,365 Value ($000) $386,894 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 995,041 Value ($000) $355,608 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 940,013 Value ($000) $337,765 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 816,470 Value ($000) $283,870 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 771,019 Value ($000) $281,491 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 755,068 Value ($000) $268,842 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 617,530 Value ($000) $220,421 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 698,378 Value ($000) $236,170 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 768,635 Value ($000) $227,285 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 607,702 Value ($000) $146,796 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 551,433 Value ($000) $164,652 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 533,334 Value ($000) $144,838 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 587,327 Value ($000) $155,366 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 576,436 Value ($000) $135,722 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 570,439 Value ($000) $107,613 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 858,684 Value ($000) $191,152 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 906,296 Value ($000) $178,105 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,056,468 Value ($000) $185,051 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,231,168 Value ($000) $186,350 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,761,444 Value ($000) $248,716 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,029,875 Value ($000) $246,528 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,095,110 Value ($000) $235,637 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,168,348 Value ($000) $223,882 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,233,299 Value ($000) $227,283 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,036,808 Value ($000) $179,361 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,233,185 Value ($000) $211,036 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,518,637 Value ($000) $245,214 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,244,085 Value ($000) $202,237 Avg Close $88.30 Range $70.14 - $93.23