MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 826,110 Value ($000) $471,610 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 831,086 Value ($000) $472,730 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 835,797 Value ($000) $469,668 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 840,095 Value ($000) $460,473 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 847,648 Value ($000) $446,346 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 858,473 Value ($000) $423,914 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 855,493 Value ($000) $377,409 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 869,055 Value ($000) $418,511 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 846,269 Value ($000) $360,942 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 840,590 Value ($000) $332,798 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 845,725 Value ($000) $332,624 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 865,115 Value ($000) $314,391 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 885,005 Value ($000) $307,743 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 889,836 Value ($000) $253,015 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 895,634 Value ($000) $282,554 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 902,235 Value ($000) $322,440 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 907,379 Value ($000) $326,040 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 659,622 Value ($000) $229,338 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 665,529 Value ($000) $242,976 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 679,983 Value ($000) $242,109 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 726,620 Value ($000) $259,360 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 733,356 Value ($000) $247,999 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 730,672 Value ($000) $216,061 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 693,276 Value ($000) $167,471 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 714,906 Value ($000) $213,465 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 696,043 Value ($000) $189,026 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 715,953 Value ($000) $189,391 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 726,782 Value ($000) $171,121 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 727,205 Value ($000) $137,187 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 766,308 Value ($000) $170,588 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 776,970 Value ($000) $152,690 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 793,290 Value ($000) $138,952 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 773,654 Value ($000) $117,099 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 817,658 Value ($000) $115,454 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 781,753 Value ($000) $94,943 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 787,602 Value ($000) $88,582 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 788,356 Value ($000) $81,398 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 735,147 Value ($000) $74,817 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 758,227 Value ($000) $66,768 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 779,015 Value ($000) $73,616 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 775,015 Value ($000) $75,455 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 840,290 Value ($000) $75,727 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 850,780 Value ($000) $79,530 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 850,505 Value ($000) $73,476 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 1,031,818 Value ($000) $88,900 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,002,312 Value ($000) $74,093 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 973,162 Value ($000) $71,498 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 996,341 Value ($000) $74,425 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 101,708 Value ($000) $84,972 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 107,058 Value ($000) $72,027 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 112,325 Value ($000) $64,531 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826,110	$471,610	$558.95	$524.70 - $585.31
Q3 2025	831,086	$472,730	$573.47	$545.13 - $600.98
Q2 2025	835,797	$469,668	$551.47	$463.61 - $593.12
Q1 2025	840,095	$460,473	$542.01	$497.80 - $579.76
Q4 2024	847,648	$446,346	$514.68	$486.24 - $534.63
Q3 2024	858,473	$423,914	$461.72	$425.84 - $498.27
Q2 2024	855,493	$377,409	$451.62	$433.19 - $478.53
Q1 2024	869,055	$418,511	$452.59	$412.22 - $485.16
Q4 2023	846,269	$360,942	$397.11	$355.66 - $423.46
Q3 2023	840,590	$332,798	$396.22	$381.45 - $413.22
Q2 2023	845,725	$332,624	$369.85	$350.88 - $389.52
Q1 2023	865,115	$314,391	$357.45	$334.82 - $383.83
Q4 2022	885,005	$307,743	$323.40	$272.05 - $362.83
Q3 2022	889,836	$253,015	$325.17	$276.34 - $355.07
Q2 2022	895,634	$282,554	$337.29	$297.42 - $374.14
Q1 2022	902,235	$322,440	$351.61	$298.93 - $391.17
Q4 2021	907,379	$326,040	$337.80	$298.92 - $362.54
Q3 2021	659,622	$229,338	$354.74	$327.44 - $385.64
Q2 2021	665,529	$242,976	$362.28	$345.76 - $391.25
Q1 2021	679,983	$242,109	$339.57	$304.04 - $379.11
Q4 2020	726,620	$259,360	$323.35	$273.35 - $349.38
Q3 2020	733,356	$247,999	$315.67	$280.27 - $356.58
Q2 2020	730,672	$216,061	$273.34	$219.87 - $306.47
Q1 2020	693,276	$167,471	$287.82	$193.62 - $336.19
Q4 2019	714,906	$213,465	$272.58	$249.95 - $291.54
Q3 2019	696,043	$189,026	$266.10	$245.19 - $283.62
Q2 2019	715,953	$189,391	$241.35	$224.85 - $260.28
Q1 2019	726,782	$171,121	$207.20	$174.02 - $228.35
Q4 2018	727,205	$137,187	$190.92	$165.28 - $216.43
Q3 2018	766,308	$170,588	$200.34	$186.80 - $215.48
Q2 2018	776,970	$152,690	$180.31	$160.86 - $195.68
Q1 2018	793,290	$138,952	$163.70	$144.52 - $175.98
Q4 2017	773,654	$117,099	$142.19	$134.47 - $147.90
Q3 2017	817,658	$115,454	$126.35	$115.06 - $137.11
Q2 2017	781,753	$94,943	$113.06	$105.80 - $120.27
Q1 2017	787,602	$88,582	$104.26	$98.83 - $107.97
Q4 2016	788,356	$81,398	$98.27	$94.46 - $103.40
Q3 2016	735,147	$74,817	$90.84	$82.10 - $96.94
Q2 2016	758,227	$66,768	$90.26	$82.81 - $94.54
Q1 2016	779,015	$73,616	$83.42	$74.09 - $90.24
Q4 2015	775,015	$75,455	$92.19	$83.59 - $95.82
Q3 2015	840,290	$75,727	$88.30	$70.14 - $93.23
Q2 2015	850,780	$79,530	$86.11	$79.97 - $90.38
Q1 2015	850,505	$73,476	$81.25	$74.77 - $87.12
Q4 2014	1,031,818	$88,900	$76.31	$65.11 - $84.02
Q3 2014	1,002,312	$74,093	$71.09	$68.75 - $73.96
Q2 2014	973,162	$71,498	$69.24	$64.02 - $72.61
Q1 2014	996,341	$74,425	$72.72	$66.78 - $78.88
Q4 2013	101,708	$84,972	$69.03	$60.18 - $78.03
Q3 2013	107,058	$72,027	$58.30	$52.66 - $64.55
Q2 2013	112,325	$64,531	$51.54	$48.11 - $54.91