MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025
Shares 500 Value ($000) $285 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 500 Value ($000) $284 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 500 Value ($000) $281 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 500 Value ($000) $268 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 500 Value ($000) $263 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 500 Value ($000) $247 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 500 Value ($000) $221 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 500 Value ($000) $241 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 500 Value ($000) $213 Avg Close $397.11 Range $355.66 - $423.46
Q3 2021
Shares 465 Value ($000) $161,671 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 465 Value ($000) $169 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 565 Value ($000) $201,168 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 565 Value ($000) $202 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 565 Value ($000) $191 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 565 Value ($000) $167 Avg Close $273.34 Range $219.87 - $306.47