MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 281,823 Value ($000) $160,887 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 279,241 Value ($000) $158,835 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 280,445 Value ($000) $157,593 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 280,340 Value ($000) $153,660 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 290,236 Value ($000) $152,829 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 294,843 Value ($000) $145,593 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 301,659 Value ($000) $133,080 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 305,253 Value ($000) $147,001 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 314,257 Value ($000) $134,034 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 316,736 Value ($000) $125,399 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 317,646 Value ($000) $124,930 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 321,209 Value ($000) $116,731 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 328,272 Value ($000) $114,150 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 324,266 Value ($000) $92,202 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 324,528 Value ($000) $102,382 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 325,464 Value ($000) $116,314 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 321,167 Value ($000) $115,402 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 303,269 Value ($000) $105,440 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 289,756 Value ($000) $105,787 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 285,287 Value ($000) $101,576 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 280,166 Value ($000) $100,002 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 293,712 Value ($000) $99,325 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 269,130 Value ($000) $79,582 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 269,701 Value ($000) $65,149 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 269,443 Value ($000) $80,453 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 273,723 Value ($000) $74,335 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 277,583 Value ($000) $73,429 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 277,723 Value ($000) $65,389 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 281,829 Value ($000) $53,167 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 281,262 Value ($000) $62,611 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 300,211 Value ($000) $58,997 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 352,920 Value ($000) $61,817 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 357,263 Value ($000) $54,075 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 358,770 Value ($000) $50,658 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 357,092 Value ($000) $43,368 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 352,698 Value ($000) $39,667 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 301,376 Value ($000) $31,117 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 283,237 Value ($000) $28,825 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 21,167 Value ($000) $1,863 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 21,889 Value ($000) $2,068 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 18,620 Value ($000) $1,812 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 19,930 Value ($000) $1,796 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 18,838 Value ($000) $1,760 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 19,596 Value ($000) $1,692 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 19,366 Value ($000) $1,668 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 15,885 Value ($000) $1,174 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 15,110 Value ($000) $1,110 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 16,950 Value ($000) $1,266 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,853 Value ($000) $1,548 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,816 Value ($000) $1,221 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,989 Value ($000) $1,142 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,823	$160,887	$558.95	$524.70 - $585.31
Q3 2025	279,241	$158,835	$573.47	$545.13 - $600.98
Q2 2025	280,445	$157,593	$551.47	$463.61 - $593.12
Q1 2025	280,340	$153,660	$542.01	$497.80 - $579.76
Q4 2024	290,236	$152,829	$514.68	$486.24 - $534.63
Q3 2024	294,843	$145,593	$461.72	$425.84 - $498.27
Q2 2024	301,659	$133,080	$451.62	$433.19 - $478.53
Q1 2024	305,253	$147,001	$452.59	$412.22 - $485.16
Q4 2023	314,257	$134,034	$397.11	$355.66 - $423.46
Q3 2023	316,736	$125,399	$396.22	$381.45 - $413.22
Q2 2023	317,646	$124,930	$369.85	$350.88 - $389.52
Q1 2023	321,209	$116,731	$357.45	$334.82 - $383.83
Q4 2022	328,272	$114,150	$323.40	$272.05 - $362.83
Q3 2022	324,266	$92,202	$325.17	$276.34 - $355.07
Q2 2022	324,528	$102,382	$337.29	$297.42 - $374.14
Q1 2022	325,464	$116,314	$351.61	$298.93 - $391.17
Q4 2021	321,167	$115,402	$337.80	$298.92 - $362.54
Q3 2021	303,269	$105,440	$354.74	$327.44 - $385.64
Q2 2021	289,756	$105,787	$362.28	$345.76 - $391.25
Q1 2021	285,287	$101,576	$339.57	$304.04 - $379.11
Q4 2020	280,166	$100,002	$323.35	$273.35 - $349.38
Q3 2020	293,712	$99,325	$315.67	$280.27 - $356.58
Q2 2020	269,130	$79,582	$273.34	$219.87 - $306.47
Q1 2020	269,701	$65,149	$287.82	$193.62 - $336.19
Q4 2019	269,443	$80,453	$272.58	$249.95 - $291.54
Q3 2019	273,723	$74,335	$266.10	$245.19 - $283.62
Q2 2019	277,583	$73,429	$241.35	$224.85 - $260.28
Q1 2019	277,723	$65,389	$207.20	$174.02 - $228.35
Q4 2018	281,829	$53,167	$190.92	$165.28 - $216.43
Q3 2018	281,262	$62,611	$200.34	$186.80 - $215.48
Q2 2018	300,211	$58,997	$180.31	$160.86 - $195.68
Q1 2018	352,920	$61,817	$163.70	$144.52 - $175.98
Q4 2017	357,263	$54,075	$142.19	$134.47 - $147.90
Q3 2017	358,770	$50,658	$126.35	$115.06 - $137.11
Q2 2017	357,092	$43,368	$113.06	$105.80 - $120.27
Q1 2017	352,698	$39,667	$104.26	$98.83 - $107.97
Q4 2016	301,376	$31,117	$98.27	$94.46 - $103.40
Q3 2016	283,237	$28,825	$90.84	$82.10 - $96.94
Q2 2016	21,167	$1,863	$90.26	$82.81 - $94.54
Q1 2016	21,889	$2,068	$83.42	$74.09 - $90.24
Q4 2015	18,620	$1,812	$92.19	$83.59 - $95.82
Q3 2015	19,930	$1,796	$88.30	$70.14 - $93.23
Q2 2015	18,838	$1,760	$86.11	$79.97 - $90.38
Q1 2015	19,596	$1,692	$81.25	$74.77 - $87.12
Q4 2014	19,366	$1,668	$76.31	$65.11 - $84.02
Q3 2014	15,885	$1,174	$71.09	$68.75 - $73.96
Q2 2014	15,110	$1,110	$69.24	$64.02 - $72.61
Q1 2014	16,950	$1,266	$72.72	$66.78 - $78.88
Q4 2013	1,853	$1,548	$69.03	$60.18 - $78.03
Q3 2013	1,816	$1,221	$58.30	$52.66 - $64.55
Q2 2013	1,989	$1,142	$51.54	$48.11 - $54.91