EARNEST Partners’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	403	–	–	﹤0.01%	286
2025 Q1	$221K	Hold	403	–	–	﹤0.01%	281
2024 Q4	$212K	Buy	+403	New	+$212K	﹤0.01%	286
2023 Q4	–	Sell	-413	Closed	-$164K	–	752
2023 Q3	$164K	Hold	413	–	–	﹤0.01%	298
2023 Q2	$162K	Hold	413	–	–	﹤0.01%	285
2023 Q1	$150K	Hold	413	–	–	﹤0.01%	278
2022 Q4	$144K	Hold	413	–	–	﹤0.01%	286
2022 Q3	$117K	Hold	413	–	–	﹤0.01%	280
2022 Q2	$130K	Hold	413	–	–	﹤0.01%	277
2022 Q1	$148K	Hold	413	–	–	﹤0.01%	271
2021 Q4	$148K	Hold	413	–	–	﹤0.01%	270
2021 Q3	$144K	Hold	413	–	–	﹤0.01%	264
2021 Q2	$151K	Hold	413	–	–	﹤0.01%	263
2021 Q1	$147K	Hold	413	–	–	﹤0.01%	261
2020 Q4	$147K	Hold	413	–	–	﹤0.01%	254
2020 Q3	$140K	Sell	413 -26	-6%	-$8.81K	﹤0.01%	250
2020 Q2	$130K	Hold	439	–	–	﹤0.01%	250
2020 Q1	$106K	Hold	439	–	–	﹤0.01%	256
2019 Q4	$131K	Hold	439	–	–	﹤0.01%	261
2019 Q3	$119K	Hold	439	–	–	﹤0.01%	265
2019 Q2	$116K	Hold	439	–	–	﹤0.01%	266
2019 Q1	$103K	Hold	439	–	–	﹤0.01%	271
2018 Q4	$83K	Hold	439	–	–	﹤0.01%	273
2018 Q3	$98K	Hold	439	–	–	﹤0.01%	269
2018 Q2	$86K	Buy	439 +25	+6%	+$4.9K	﹤0.01%	271
2018 Q1	$73K	Hold	414	–	–	﹤0.01%	279
2017 Q4	$63K	Buy	+414	New	+$63K	﹤0.01%	280
2017 Q1	–	Sell	-477	Closed	-$49K	–	625
2016 Q4	$49K	Buy	+477	New	+$49K	﹤0.01%	284