MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 72,597,097 Value ($000) $72,597 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 135,354 Value ($000) $76,991 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 134,351 Value ($000) $75,650 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 130,460 Value ($000) $71,508 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 121,185 Value ($000) $63,812 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 115,002 Value ($000) $56,788 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 109,555 Value ($000) $48,331 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 105,888 Value ($000) $50,992 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 82,545 Value ($000) $37,082 Avg Close $397.11 Range $355.66 - $423.46