MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 52,723 Value ($000) $30,099 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 53,763 Value ($000) $30,581 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 52,635 Value ($000) $29,578 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 52,072 Value ($000) $28,542 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 52,871 Value ($000) $27,840 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 52,398 Value ($000) $25,874 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 52,378 Value ($000) $23,107 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 53,123 Value ($000) $25,582 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 51,348 Value ($000) $21,900 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 49,920 Value ($000) $19,764 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 50,148 Value ($000) $19,723 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 49,202 Value ($000) $17,881 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 49,703 Value ($000) $17,283 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 50,894 Value ($000) $14,471 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 49,554 Value ($000) $15,633 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 48,899 Value ($000) $17,475 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 47,932 Value ($000) $17,223 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 50,675 Value ($000) $17,619 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 57,317 Value ($000) $20,925 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 56,354 Value ($000) $20,065 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 57,497 Value ($000) $20,522 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 55,510 Value ($000) $18,772 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 61,247 Value ($000) $18,111 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 62,627 Value ($000) $15,128 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 61,291 Value ($000) $18,301 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 60,998 Value ($000) $16,565 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 64,984 Value ($000) $17,190 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 65,555 Value ($000) $15,435 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 67,927 Value ($000) $12,814 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 70,326 Value ($000) $15,655 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 71,432 Value ($000) $14,038 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 72,908 Value ($000) $12,770 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 71,837 Value ($000) $10,873 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 72,407 Value ($000) $10,224 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 74,160 Value ($000) $9,006 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 74,730 Value ($000) $8,404 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 78,931 Value ($000) $8,150 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 82,802 Value ($000) $8,426 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 99,519 Value ($000) $8,763 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 42,513 Value ($000) $3,672 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 159,293 Value ($000) $15,508 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 140,741 Value ($000) $12,684 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 111,873 Value ($000) $10,458 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 42,513 Value ($000) $3,673 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 13,795 Value ($000) $1,189 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 60,238 Value ($000) $4,453 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 16,378 Value ($000) $1,203 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 28,472 Value ($000) $2,127 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,117 Value ($000) $933 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 878 Value ($000) $591 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 922 Value ($000) $530 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 925 Value ($000) $501 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 943 Value ($000) $463 Avg Close — Range —
Q3 2012
Shares 737 Value ($000) $332 Avg Close — Range —
Q2 2012
Shares 754 Value ($000) $324 Avg Close — Range —
Q1 2012
Shares 487 Value ($000) $205 Avg Close — Range —
Q4 2011
Shares 521 Value ($000) $194 Avg Close — Range —
Q3 2011
Shares 502 Value ($000) $159 Avg Close — Range —
Q2 2011
Shares 459 Value ($000) $138 Avg Close — Range —
Q1 2011
Shares 539 Value ($000) $136 Avg Close — Range —
Q4 2010
Shares 1,597 Value ($000) $357 Avg Close — Range —
Q3 2010
Shares 1,770 Value ($000) $396 Avg Close — Range —
Q2 2010
Shares 1,947 Value ($000) $389 Avg Close — Range —
Q1 2010
Shares 1,173 Value ($000) $298 Avg Close — Range —
Q4 2009
Shares 1,366 Value ($000) $350 Avg Close — Range —
Q3 2009
Shares 1,183 Value ($000) $239 Avg Close — Range —
Q2 2009
Shares 1,426 Value ($000) $239 Avg Close — Range —
Q1 2009
Shares 914 Value ($000) $153 Avg Close — Range —