MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 68,124 Value ($000) $39 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 69,154 Value ($000) $39 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 69,406 Value ($000) $39 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 69,299 Value ($000) $38 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 68,754 Value ($000) $36 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 69,178 Value ($000) $34 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 116,343 Value ($000) $31 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 68,960 Value ($000) $33 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 69,048 Value ($000) $29 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 69,069 Value ($000) $27 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 69,501 Value ($000) $27 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 69,065 Value ($000) $25,099 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 102,315 Value ($000) $36 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 102,621 Value ($000) $29,180 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 103,609 Value ($000) $32,687 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 103,915 Value ($000) $37,137 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 105,153 Value ($000) $37,784 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 100,986 Value ($000) $35,111 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 78,276 Value ($000) $28,578 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 76,687 Value ($000) $27,305 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 75,931 Value ($000) $27,103 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 74,609 Value ($000) $25,231 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 72,746 Value ($000) $21,431 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 72,170 Value ($000) $17,433 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 70,246 Value ($000) $20,975 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 71,395 Value ($000) $19,389 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 68,087 Value ($000) $18,011 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 69,468 Value ($000) $16,356 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 69,961 Value ($000) $13,198 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 68,509 Value ($000) $15,251 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 61,131 Value ($000) $12,014 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 59,406 Value ($000) $10,406 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 59,658 Value ($000) $9,030 Avg Close $142.19 Range $134.47 - $147.90