MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 149,100 Value ($000) $85,118 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 151,050 Value ($000) $85,919 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 152,117 Value ($000) $85,481 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 110,554 Value ($000) $60,597 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 124,369 Value ($000) $65,489 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 124,605 Value ($000) $61,530 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 120,536 Value ($000) $53,176 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 114,734 Value ($000) $55,252 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 79,992 Value ($000) $34,117 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 35,674 Value ($000) $14,124 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 35,673 Value ($000) $14,030 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 35,978 Value ($000) $13,075 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 36,245 Value ($000) $12,603 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 36,346 Value ($000) $10,335 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 36,346 Value ($000) $11,466 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 36,346 Value ($000) $12,989 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 36,432 Value ($000) $13,091 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 36,233 Value ($000) $12,597 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 36,051 Value ($000) $13,162 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 36,011 Value ($000) $12,822 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 31,980 Value ($000) $11,415 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 35,540 Value ($000) $12,019 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 35,634 Value ($000) $10,537 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 32,178 Value ($000) $7,773 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 32,178 Value ($000) $9,608 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 32,178 Value ($000) $8,739 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 32,178 Value ($000) $8,512 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 32,028 Value ($000) $7,541 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 32,905 Value ($000) $6,208 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 33,417 Value ($000) $7,439 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 38,417 Value ($000) $7,550 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 33,560 Value ($000) $5,878 Avg Close $163.70 Range $144.52 - $175.98