MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 5,327 Value ($000) $3,041 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,404 Value ($000) $3,074 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,404 Value ($000) $3,037 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,423 Value ($000) $2,972 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,430 Value ($000) $2,859 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,573 Value ($000) $2,752 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,565 Value ($000) $2,455 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,905 Value ($000) $2,844 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,905 Value ($000) $2,519 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,914 Value ($000) $2,341 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,766 Value ($000) $2,268 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,766 Value ($000) $2,095 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,831 Value ($000) $2,028 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,147 Value ($000) $1,748 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,168 Value ($000) $1,946 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,248 Value ($000) $2,233 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,221 Value ($000) $2,235 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 6,688 Value ($000) $2,442 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 6,781 Value ($000) $2,414 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,029 Value ($000) $2,509 Avg Close $323.35 Range $273.35 - $349.38