MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 31,310 Value ($000) $17,874 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,371 Value ($000) $17,844 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 31,418 Value ($000) $17,655 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 33,842 Value ($000) $18,549 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 33,801 Value ($000) $17,799 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 33,839 Value ($000) $16,710 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 34,047 Value ($000) $15,020 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 33,961 Value ($000) $16,355 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 35,359 Value ($000) $15,081 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 31,936 Value ($000) $12,644 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 32,235 Value ($000) $12,678 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 32,558 Value ($000) $11,832 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 32,630 Value ($000) $11 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 32,810 Value ($000) $9,329 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 32,917 Value ($000) $10,385 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 33,032 Value ($000) $11,805 Avg Close $351.61 Range $298.93 - $391.17