MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 18,801 Value ($000) $10,733 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 18,781 Value ($000) $10,683 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,008 Value ($000) $10,681 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 18,929 Value ($000) $10,375 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 19,232 Value ($000) $10,127 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,075 Value ($000) $9,913 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 19,979 Value ($000) $8,814 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 19,677 Value ($000) $9,476 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,488 Value ($000) $8,312 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,175 Value ($000) $7,987 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,429 Value ($000) $7,641 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 20,158 Value ($000) $7,325 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21,107 Value ($000) $7,339 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,404 Value ($000) $6,086 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,852 Value ($000) $6,894 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 21,597 Value ($000) $7,718 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 21,294 Value ($000) $7,683 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 20,512 Value ($000) $7,131 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 20,575 Value ($000) $7,511 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,482 Value ($000) $7,292 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 19,472 Value ($000) $6,950 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,142 Value ($000) $5,459 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,663 Value ($000) $4,336 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,651 Value ($000) $3,056 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 11,546 Value ($000) $3,447 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,444 Value ($000) $3,108 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 10,389 Value ($000) $2,748 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 8,915 Value ($000) $2,099 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,996 Value ($000) $1,697 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,165 Value ($000) $2,040 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 9,305 Value ($000) $1,829 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 9,090 Value ($000) $1,592 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 9,101 Value ($000) $1,378 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 8,632 Value ($000) $1,219 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 8,462 Value ($000) $1,028 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,537 Value ($000) $960 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 8,837 Value ($000) $912 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 8,949 Value ($000) $911 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 9,044 Value ($000) $796 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 9,043 Value ($000) $855 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 9,043 Value ($000) $880 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,024 Value ($000) $813 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,024 Value ($000) $844 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 9,274 Value ($000) $801 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 9,564 Value ($000) $824 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 9,065 Value ($000) $670 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,750 Value ($000) $575 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,400 Value ($000) $254 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 90 Value ($000) $75 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,801	$10,733	$558.95	$524.70 - $585.31
Q3 2025	18,781	$10,683	$573.47	$545.13 - $600.98
Q2 2025	19,008	$10,681	$551.47	$463.61 - $593.12
Q1 2025	18,929	$10,375	$542.01	$497.80 - $579.76
Q4 2024	19,232	$10,127	$514.68	$486.24 - $534.63
Q3 2024	20,075	$9,913	$461.72	$425.84 - $498.27
Q2 2024	19,979	$8,814	$451.62	$433.19 - $478.53
Q1 2024	19,677	$9,476	$452.59	$412.22 - $485.16
Q4 2023	19,488	$8,312	$397.11	$355.66 - $423.46
Q3 2023	20,175	$7,987	$396.22	$381.45 - $413.22
Q2 2023	19,429	$7,641	$369.85	$350.88 - $389.52
Q1 2023	20,158	$7,325	$357.45	$334.82 - $383.83
Q4 2022	21,107	$7,339	$323.40	$272.05 - $362.83
Q3 2022	21,404	$6,086	$325.17	$276.34 - $355.07
Q2 2022	21,852	$6,894	$337.29	$297.42 - $374.14
Q1 2022	21,597	$7,718	$351.61	$298.93 - $391.17
Q4 2021	21,294	$7,683	$337.80	$298.92 - $362.54
Q3 2021	20,512	$7,131	$354.74	$327.44 - $385.64
Q2 2021	20,575	$7,511	$362.28	$345.76 - $391.25
Q1 2021	20,482	$7,292	$339.57	$304.04 - $379.11
Q4 2020	19,472	$6,950	$323.35	$273.35 - $349.38
Q3 2020	16,142	$5,459	$315.67	$280.27 - $356.58
Q2 2020	14,663	$4,336	$273.34	$219.87 - $306.47
Q1 2020	12,651	$3,056	$287.82	$193.62 - $336.19
Q4 2019	11,546	$3,447	$272.58	$249.95 - $291.54
Q3 2019	11,444	$3,108	$266.10	$245.19 - $283.62
Q2 2019	10,389	$2,748	$241.35	$224.85 - $260.28
Q1 2019	8,915	$2,099	$207.20	$174.02 - $228.35
Q4 2018	8,996	$1,697	$190.92	$165.28 - $216.43
Q3 2018	9,165	$2,040	$200.34	$186.80 - $215.48
Q2 2018	9,305	$1,829	$180.31	$160.86 - $195.68
Q1 2018	9,090	$1,592	$163.70	$144.52 - $175.98
Q4 2017	9,101	$1,378	$142.19	$134.47 - $147.90
Q3 2017	8,632	$1,219	$126.35	$115.06 - $137.11
Q2 2017	8,462	$1,028	$113.06	$105.80 - $120.27
Q1 2017	8,537	$960	$104.26	$98.83 - $107.97
Q4 2016	8,837	$912	$98.27	$94.46 - $103.40
Q3 2016	8,949	$911	$90.84	$82.10 - $96.94
Q2 2016	9,044	$796	$90.26	$82.81 - $94.54
Q1 2016	9,043	$855	$83.42	$74.09 - $90.24
Q4 2015	9,043	$880	$92.19	$83.59 - $95.82
Q3 2015	9,024	$813	$88.30	$70.14 - $93.23
Q2 2015	9,024	$844	$86.11	$79.97 - $90.38
Q1 2015	9,274	$801	$81.25	$74.77 - $87.12
Q4 2014	9,564	$824	$76.31	$65.11 - $84.02
Q3 2014	9,065	$670	$71.09	$68.75 - $73.96
Q2 2014	7,750	$575	$69.24	$64.02 - $72.61
Q1 2014	3,400	$254	$72.72	$66.78 - $78.88
Q4 2013	90	$75	$69.03	$60.18 - $78.03