MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,804,791 Value ($000) $1,030 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,918,451 Value ($000) $1,091 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 779,758 Value ($000) $438 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 788,972 Value ($000) $432 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,265,654 Value ($000) $1,193 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,354,457 Value ($000) $1,163 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,142,947 Value ($000) $945 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,236,370 Value ($000) $1,077 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,468,085 Value ($000) $1,053 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,582,370 Value ($000) $1,022 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,446,955 Value ($000) $962 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,577,151 Value ($000) $573 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,518,146 Value ($000) $528 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,611,285 Value ($000) $458,153 Avg Close $325.17 Range $276.34 - $355.07