MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 69,726 Value ($000) $39,644 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 71,536 Value ($000) $41,479 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 69,559 Value ($000) $39,596 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 68,891 Value ($000) $37,761 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 68,756 Value ($000) $36,205 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 68,851 Value ($000) $33,999 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 66,896 Value ($000) $29,512 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 65,667 Value ($000) $31,623 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 65,123 Value ($000) $27,776 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 68,530 Value ($000) $27,132 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 68,380 Value ($000) $26,894 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 68,841 Value ($000) $25,018 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 66,661 Value ($000) $23,180 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 67,582 Value ($000) $19,216 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 67,024 Value ($000) $21,145 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,084 Value ($000) $23,617 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 63,527 Value ($000) $22,826 Avg Close $337.80 Range $298.92 - $362.54