MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 28,835 Value ($000) $16,462 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 119,724 Value ($000) $68,100 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 114,283 Value ($000) $64,220 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 68,296 Value ($000) $37,435 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 74,893 Value ($000) $39,459 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 90,237 Value ($000) $38,140 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 115,688 Value ($000) $51,132 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 38,708 Value ($000) $18,641 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,561 Value ($000) $7,490 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,575 Value ($000) $6,958 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 17,627 Value ($000) $6,933 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 17,876 Value ($000) $6 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 20,922 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 26,396 Value ($000) $7,505 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,180 Value ($000) $6,682 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 26,097 Value ($000) $9,327 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,121 Value ($000) $2,899 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,859 Value ($000) $7,600 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,605 Value ($000) $6,427 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,355 Value ($000) $3,331 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,071 Value ($000) $2,881 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,814 Value ($000) $2,304 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,841 Value ($000) $1,432 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,636 Value ($000) $1,361 Avg Close $287.82 Range $193.62 - $336.19

Q3 2019

Shares 4,478 Value ($000) $1,216 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 4,465 Value ($000) $1,181 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,264 Value ($000) $1,240 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,835	$16,462	$558.95	$524.70 - $585.31
Q3 2025	119,724	$68,100	$573.47	$545.13 - $600.98
Q2 2025	114,283	$64,220	$551.47	$463.61 - $593.12
Q1 2025	68,296	$37,435	$542.01	$497.80 - $579.76
Q4 2024	74,893	$39,459	$514.68	$486.24 - $534.63
Q3 2024	90,237	$38,140	$461.72	$425.84 - $498.27
Q2 2024	115,688	$51,132	$451.62	$433.19 - $478.53
Q1 2024	38,708	$18,641	$452.59	$412.22 - $485.16
Q4 2023	17,561	$7,490	$397.11	$355.66 - $423.46
Q3 2023	17,575	$6,958	$396.22	$381.45 - $413.22
Q2 2023	17,627	$6,933	$369.85	$350.88 - $389.52
Q1 2023	17,876	$6	$357.45	$334.82 - $383.83
Q4 2022	20,922	$7	$323.40	$272.05 - $362.83
Q3 2022	26,396	$7,505	$325.17	$276.34 - $355.07
Q2 2022	21,180	$6,682	$337.29	$297.42 - $374.14
Q1 2022	26,097	$9,327	$351.61	$298.93 - $391.17
Q4 2021	8,121	$2,899	$337.80	$298.92 - $362.54
Q3 2021	21,859	$7,600	$354.74	$327.44 - $385.64
Q2 2021	17,605	$6,427	$362.28	$345.76 - $391.25
Q1 2021	9,355	$3,331	$339.57	$304.04 - $379.11
Q4 2020	8,071	$2,881	$323.35	$273.35 - $349.38
Q3 2020	6,814	$2,304	$315.67	$280.27 - $356.58
Q2 2020	4,841	$1,432	$273.34	$219.87 - $306.47
Q1 2020	5,636	$1,361	$287.82	$193.62 - $336.19
Q3 2019	4,478	$1,216	$266.10	$245.19 - $283.62
Q2 2019	4,465	$1,181	$241.35	$224.85 - $260.28
Q1 2019	5,264	$1,240	$207.20	$174.02 - $228.35