MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 46,433 Value ($000) $26,508 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 51,592 Value ($000) $29,346 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 51,483 Value ($000) $28,930 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 51,659 Value ($000) $28,315 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 56,786 Value ($000) $28,658 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 57,304 Value ($000) $28,364 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 58,291 Value ($000) $25,716 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 61,591 Value ($000) $29,465 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 66,410 Value ($000) $28,325 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 66,611 Value ($000) $25,069 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 68,608 Value ($000) $26,984 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 70,148 Value ($000) $25,492 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 76,204 Value ($000) $26,498 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 81,144 Value ($000) $23,073 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 69,538 Value ($000) $21,938 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 70,543 Value ($000) $25,211 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 68,974 Value ($000) $24,784 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 74,630 Value ($000) $25,947 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 92,601 Value ($000) $32,971 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 98,050 Value ($000) $34,998 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 94,143 Value ($000) $31,836 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 94,927 Value ($000) $28,070 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 85,440 Value ($000) $20,639 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 76,364 Value ($000) $22,802 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 76,647 Value ($000) $20,815 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 78,673 Value ($000) $20,812 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 77,013 Value ($000) $18,133 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 62,345 Value ($000) $11,762 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 65,806 Value ($000) $14,649 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 54,105 Value ($000) $10,633 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 55,213 Value ($000) $9,672 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 63,026 Value ($000) $9,540 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 65,291 Value ($000) $9,219 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 74,831 Value ($000) $9,088 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 74,077 Value ($000) $8,332 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 76,557 Value ($000) $7,905 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 80,389 Value ($000) $8,181 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 85,339 Value ($000) $7,515 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 90,230 Value ($000) $8,527 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 91,457 Value ($000) $8,904 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 93,961 Value ($000) $8,468 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 97,351 Value ($000) $9,100 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 95,915 Value ($000) $8,286 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 81,208 Value ($000) $6,998 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 96,510 Value ($000) $7,134 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 88,915 Value ($000) $6,533 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 121,340 Value ($000) $9,064 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 12,883 Value ($000) $10,763 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 13,867 Value ($000) $9,329 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 14,123 Value ($000) $8,114 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,433	$26,508	$558.95	$524.70 - $585.31
Q3 2025	51,592	$29,346	$573.47	$545.13 - $600.98
Q2 2025	51,483	$28,930	$551.47	$463.61 - $593.12
Q1 2025	51,659	$28,315	$542.01	$497.80 - $579.76
Q4 2024	56,786	$28,658	$514.68	$486.24 - $534.63
Q3 2024	57,304	$28,364	$461.72	$425.84 - $498.27
Q2 2024	58,291	$25,716	$451.62	$433.19 - $478.53
Q1 2024	61,591	$29,465	$452.59	$412.22 - $485.16
Q4 2023	66,410	$28,325	$397.11	$355.66 - $423.46
Q3 2023	66,611	$25,069	$396.22	$381.45 - $413.22
Q2 2023	68,608	$26,984	$369.85	$350.88 - $389.52
Q1 2023	70,148	$25,492	$357.45	$334.82 - $383.83
Q4 2022	76,204	$26,498	$323.40	$272.05 - $362.83
Q3 2022	81,144	$23,073	$325.17	$276.34 - $355.07
Q2 2022	69,538	$21,938	$337.29	$297.42 - $374.14
Q1 2022	70,543	$25,211	$351.61	$298.93 - $391.17
Q4 2021	68,974	$24,784	$337.80	$298.92 - $362.54
Q3 2021	74,630	$25,947	$354.74	$327.44 - $385.64
Q1 2021	92,601	$32,971	$339.57	$304.04 - $379.11
Q4 2020	98,050	$34,998	$323.35	$273.35 - $349.38
Q3 2020	94,143	$31,836	$315.67	$280.27 - $356.58
Q2 2020	94,927	$28,070	$273.34	$219.87 - $306.47
Q1 2020	85,440	$20,639	$287.82	$193.62 - $336.19
Q4 2019	76,364	$22,802	$272.58	$249.95 - $291.54
Q3 2019	76,647	$20,815	$266.10	$245.19 - $283.62
Q2 2019	78,673	$20,812	$241.35	$224.85 - $260.28
Q1 2019	77,013	$18,133	$207.20	$174.02 - $228.35
Q4 2018	62,345	$11,762	$190.92	$165.28 - $216.43
Q3 2018	65,806	$14,649	$200.34	$186.80 - $215.48
Q2 2018	54,105	$10,633	$180.31	$160.86 - $195.68
Q1 2018	55,213	$9,672	$163.70	$144.52 - $175.98
Q4 2017	63,026	$9,540	$142.19	$134.47 - $147.90
Q3 2017	65,291	$9,219	$126.35	$115.06 - $137.11
Q2 2017	74,831	$9,088	$113.06	$105.80 - $120.27
Q1 2017	74,077	$8,332	$104.26	$98.83 - $107.97
Q4 2016	76,557	$7,905	$98.27	$94.46 - $103.40
Q3 2016	80,389	$8,181	$90.84	$82.10 - $96.94
Q2 2016	85,339	$7,515	$90.26	$82.81 - $94.54
Q1 2016	90,230	$8,527	$83.42	$74.09 - $90.24
Q4 2015	91,457	$8,904	$92.19	$83.59 - $95.82
Q3 2015	93,961	$8,468	$88.30	$70.14 - $93.23
Q2 2015	97,351	$9,100	$86.11	$79.97 - $90.38
Q1 2015	95,915	$8,286	$81.25	$74.77 - $87.12
Q4 2014	81,208	$6,998	$76.31	$65.11 - $84.02
Q3 2014	96,510	$7,134	$71.09	$68.75 - $73.96
Q2 2014	88,915	$6,533	$69.24	$64.02 - $72.61
Q1 2014	121,340	$9,064	$72.72	$66.78 - $78.88
Q4 2013	12,883	$10,763	$69.03	$60.18 - $78.03
Q3 2013	13,867	$9,329	$58.30	$52.66 - $64.55
Q2 2013	14,123	$8,114	$51.54	$48.11 - $54.91