MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 90,593 Value ($000) $48,172 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 96,614 Value ($000) $54,955 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 100,201 Value ($000) $56,307 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 101,703 Value ($000) $55,745 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 105,095 Value ($000) $55,340 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 108,581 Value ($000) $53,617 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 108,739 Value ($000) $47,971 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 110,556 Value ($000) $53,240 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 112,059 Value ($000) $47,794 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 115,923 Value ($000) $45,895 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 118,892 Value ($000) $46,760 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 117,058 Value ($000) $42,540 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 126,802 Value ($000) $44,093 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 124,092 Value ($000) $35,284 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 124,748 Value ($000) $39,355 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 126,838 Value ($000) $45,329 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 128,314 Value ($000) $46,106 Avg Close $337.80 Range $298.92 - $362.54