MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025

Shares 5,997 Value ($000) $3,424 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,279 Value ($000) $3,572 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,706 Value ($000) $3,768 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,743 Value ($000) $3,696 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,033 Value ($000) $3,703 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,068 Value ($000) $3,490 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,209 Value ($000) $3,180 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,382 Value ($000) $3,555 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,736 Value ($000) $2,446 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,780 Value ($000) $2,288 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,910 Value ($000) $2,324 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,143 Value ($000) $2,232 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,173 Value ($000) $2,147 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,235 Value ($000) $1,773 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,573 Value ($000) $2,074 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,668 Value ($000) $2,383 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,100 Value ($000) $2,551 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 7,715 Value ($000) $2,682 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,239 Value ($000) $3,008 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,782 Value ($000) $3,127 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,782 Value ($000) $3,492 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 15,822 Value ($000) $5,351 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,624 Value ($000) $6,099 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 26,861 Value ($000) $6,489 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 27,723 Value ($000) $8,278 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 28,670 Value ($000) $7,786 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 32,568 Value ($000) $8,615 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 31,534 Value ($000) $7,425 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 30,571 Value ($000) $5,767 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 29,616 Value ($000) $6,593 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 28,576 Value ($000) $5,616 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 28,800 Value ($000) $5,045 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 28,384 Value ($000) $4,296 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 28,290 Value ($000) $3,995 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 27,185 Value ($000) $3,302 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 27,094 Value ($000) $3,047 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 26,838 Value ($000) $2,771 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 20,367 Value ($000) $2,073 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 14,664 Value ($000) $1,291 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 13,192 Value ($000) $1,247 Avg Close $83.42 Range $74.09 - $90.24

Q2 2015

Shares 4,785 Value ($000) $447 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,512 Value ($000) $563 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 6,387 Value ($000) $550 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,733 Value ($000) $350 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 10,956 Value ($000) $805 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 12,128 Value ($000) $906 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,435 Value ($000) $2,034 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,643 Value ($000) $1,105 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,997	$3,424	$558.95	$524.70 - $585.31
Q3 2025	6,279	$3,572	$573.47	$545.13 - $600.98
Q2 2025	6,706	$3,768	$551.47	$463.61 - $593.12
Q1 2025	6,743	$3,696	$542.01	$497.80 - $579.76
Q4 2024	7,033	$3,703	$514.68	$486.24 - $534.63
Q3 2024	7,068	$3,490	$461.72	$425.84 - $498.27
Q2 2024	7,209	$3,180	$451.62	$433.19 - $478.53
Q1 2024	7,382	$3,555	$452.59	$412.22 - $485.16
Q4 2023	5,736	$2,446	$397.11	$355.66 - $423.46
Q3 2023	5,780	$2,288	$396.22	$381.45 - $413.22
Q2 2023	5,910	$2,324	$369.85	$350.88 - $389.52
Q1 2023	6,143	$2,232	$357.45	$334.82 - $383.83
Q4 2022	6,173	$2,147	$323.40	$272.05 - $362.83
Q3 2022	6,235	$1,773	$325.17	$276.34 - $355.07
Q2 2022	6,573	$2,074	$337.29	$297.42 - $374.14
Q1 2022	6,668	$2,383	$351.61	$298.93 - $391.17
Q4 2021	7,100	$2,551	$337.80	$298.92 - $362.54
Q3 2021	7,715	$2,682	$354.74	$327.44 - $385.64
Q2 2021	8,239	$3,008	$362.28	$345.76 - $391.25
Q1 2021	8,782	$3,127	$339.57	$304.04 - $379.11
Q4 2020	9,782	$3,492	$323.35	$273.35 - $349.38
Q3 2020	15,822	$5,351	$315.67	$280.27 - $356.58
Q2 2020	20,624	$6,099	$273.34	$219.87 - $306.47
Q1 2020	26,861	$6,489	$287.82	$193.62 - $336.19
Q4 2019	27,723	$8,278	$272.58	$249.95 - $291.54
Q3 2019	28,670	$7,786	$266.10	$245.19 - $283.62
Q2 2019	32,568	$8,615	$241.35	$224.85 - $260.28
Q1 2019	31,534	$7,425	$207.20	$174.02 - $228.35
Q4 2018	30,571	$5,767	$190.92	$165.28 - $216.43
Q3 2018	29,616	$6,593	$200.34	$186.80 - $215.48
Q2 2018	28,576	$5,616	$180.31	$160.86 - $195.68
Q1 2018	28,800	$5,045	$163.70	$144.52 - $175.98
Q4 2017	28,384	$4,296	$142.19	$134.47 - $147.90
Q3 2017	28,290	$3,995	$126.35	$115.06 - $137.11
Q2 2017	27,185	$3,302	$113.06	$105.80 - $120.27
Q1 2017	27,094	$3,047	$104.26	$98.83 - $107.97
Q4 2016	26,838	$2,771	$98.27	$94.46 - $103.40
Q3 2016	20,367	$2,073	$90.84	$82.10 - $96.94
Q2 2016	14,664	$1,291	$90.26	$82.81 - $94.54
Q1 2016	13,192	$1,247	$83.42	$74.09 - $90.24
Q2 2015	4,785	$447	$86.11	$79.97 - $90.38
Q1 2015	6,512	$563	$81.25	$74.77 - $87.12
Q4 2014	6,387	$550	$76.31	$65.11 - $84.02
Q3 2014	4,733	$350	$71.09	$68.75 - $73.96
Q2 2014	10,956	$805	$69.24	$64.02 - $72.61
Q1 2014	12,128	$906	$72.72	$66.78 - $78.88
Q4 2013	2,435	$2,034	$69.03	$60.18 - $78.03
Q3 2013	1,643	$1,105	$58.30	$52.66 - $64.55