MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 398,166 Value ($000) $227,305 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 387,787 Value ($000) $220,577 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 405,689 Value ($000) $227,973 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 409,849 Value ($000) $224,646 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 430,401 Value ($000) $226,636 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 442,429 Value ($000) $218,472 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 460,798 Value ($000) $203,286 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 475,328 Value ($000) $228,904 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 461,755 Value ($000) $196,943 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 465,250 Value ($000) $184,198 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 480,709 Value ($000) $189,063 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 502,322 Value ($000) $182,549 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 471,983 Value ($000) $164,123 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 499,941 Value ($000) $142,156 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 570,617 Value ($000) $176,456 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 548,545 Value ($000) $196,039 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 557,501 Value ($000) $200,323 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 545,687 Value ($000) $189,726 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 542,960 Value ($000) $198,229 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 561,447 Value ($000) $199,901 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 565,425 Value ($000) $201,823 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 557,655 Value ($000) $188,583 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 553,667 Value ($000) $163,719 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 555,584 Value ($000) $134,206 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 529,171 Value ($000) $158,005 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 527,434 Value ($000) $143,235 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 532,974 Value ($000) $140,987 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 526,511 Value ($000) $123,967 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 523,184 Value ($000) $98,700 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 514,892 Value ($000) $114,619 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 519,232 Value ($000) $102,039 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 511,759 Value ($000) $89,640 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 510,683 Value ($000) $77,296 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 500,204 Value ($000) $70,630 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 485,234 Value ($000) $58,931 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 497,994 Value ($000) $56,009 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 469,795 Value ($000) $48,506 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 445,409 Value ($000) $45,329 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 379,030 Value ($000) $33,377 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 374,506 Value ($000) $35,392 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 364,790 Value ($000) $35,518 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 358,267 Value ($000) $32,287 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 328,423 Value ($000) $30,700 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 329,238 Value ($000) $28,441 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 300,621 Value ($000) $25,902 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 276,165 Value ($000) $20,414 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 57,305 Value ($000) $4,211 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 7,790 Value ($000) $582 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 724 Value ($000) $605 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 677 Value ($000) $456 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 759 Value ($000) $436 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,166	$227,305	$558.95	$524.70 - $585.31
Q3 2025	387,787	$220,577	$573.47	$545.13 - $600.98
Q2 2025	405,689	$227,973	$551.47	$463.61 - $593.12
Q1 2025	409,849	$224,646	$542.01	$497.80 - $579.76
Q4 2024	430,401	$226,636	$514.68	$486.24 - $534.63
Q3 2024	442,429	$218,472	$461.72	$425.84 - $498.27
Q2 2024	460,798	$203,286	$451.62	$433.19 - $478.53
Q1 2024	475,328	$228,904	$452.59	$412.22 - $485.16
Q4 2023	461,755	$196,943	$397.11	$355.66 - $423.46
Q3 2023	465,250	$184,198	$396.22	$381.45 - $413.22
Q2 2023	480,709	$189,063	$369.85	$350.88 - $389.52
Q1 2023	502,322	$182,549	$357.45	$334.82 - $383.83
Q4 2022	471,983	$164,123	$323.40	$272.05 - $362.83
Q3 2022	499,941	$142,156	$325.17	$276.34 - $355.07
Q2 2022	570,617	$176,456	$337.29	$297.42 - $374.14
Q1 2022	548,545	$196,039	$351.61	$298.93 - $391.17
Q4 2021	557,501	$200,323	$337.80	$298.92 - $362.54
Q3 2021	545,687	$189,726	$354.74	$327.44 - $385.64
Q2 2021	542,960	$198,229	$362.28	$345.76 - $391.25
Q1 2021	561,447	$199,901	$339.57	$304.04 - $379.11
Q4 2020	565,425	$201,823	$323.35	$273.35 - $349.38
Q3 2020	557,655	$188,583	$315.67	$280.27 - $356.58
Q2 2020	553,667	$163,719	$273.34	$219.87 - $306.47
Q1 2020	555,584	$134,206	$287.82	$193.62 - $336.19
Q4 2019	529,171	$158,005	$272.58	$249.95 - $291.54
Q3 2019	527,434	$143,235	$266.10	$245.19 - $283.62
Q2 2019	532,974	$140,987	$241.35	$224.85 - $260.28
Q1 2019	526,511	$123,967	$207.20	$174.02 - $228.35
Q4 2018	523,184	$98,700	$190.92	$165.28 - $216.43
Q3 2018	514,892	$114,619	$200.34	$186.80 - $215.48
Q2 2018	519,232	$102,039	$180.31	$160.86 - $195.68
Q1 2018	511,759	$89,640	$163.70	$144.52 - $175.98
Q4 2017	510,683	$77,296	$142.19	$134.47 - $147.90
Q3 2017	500,204	$70,630	$126.35	$115.06 - $137.11
Q2 2017	485,234	$58,931	$113.06	$105.80 - $120.27
Q1 2017	497,994	$56,009	$104.26	$98.83 - $107.97
Q4 2016	469,795	$48,506	$98.27	$94.46 - $103.40
Q3 2016	445,409	$45,329	$90.84	$82.10 - $96.94
Q2 2016	379,030	$33,377	$90.26	$82.81 - $94.54
Q1 2016	374,506	$35,392	$83.42	$74.09 - $90.24
Q4 2015	364,790	$35,518	$92.19	$83.59 - $95.82
Q3 2015	358,267	$32,287	$88.30	$70.14 - $93.23
Q2 2015	328,423	$30,700	$86.11	$79.97 - $90.38
Q1 2015	329,238	$28,441	$81.25	$74.77 - $87.12
Q4 2014	300,621	$25,902	$76.31	$65.11 - $84.02
Q3 2014	276,165	$20,414	$71.09	$68.75 - $73.96
Q2 2014	57,305	$4,211	$69.24	$64.02 - $72.61
Q1 2014	7,790	$582	$72.72	$66.78 - $78.88
Q4 2013	724	$605	$69.03	$60.18 - $78.03
Q3 2013	677	$456	$58.30	$52.66 - $64.55
Q2 2013	759	$436	$51.54	$48.11 - $54.91