MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 14,610 Value ($000) $8,341 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,504 Value ($000) $8,250 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,467 Value ($000) $8,130 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,866 Value ($000) $8,148 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,447 Value ($000) $7,607 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 14,458 Value ($000) $7,139 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,577 Value ($000) $6,431 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,379 Value ($000) $6,925 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,465 Value ($000) $6,169 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,458 Value ($000) $5,724 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,476 Value ($000) $5,693 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,026 Value ($000) $5,461 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 14,890 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 14,356 Value ($000) $4,082 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 14,455 Value ($000) $4,560 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,744 Value ($000) $5,269 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 79,496 Value ($000) $28,565 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 78,015 Value ($000) $27,124 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 76,585 Value ($000) $27,960 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 55,305 Value ($000) $19,691 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 52,896 Value ($000) $18,881 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 50,788 Value ($000) $17,175 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 14,920 Value ($000) $4,412 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,170 Value ($000) $3,664 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 15,240 Value ($000) $4,551 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,346 Value ($000) $4,168 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,386 Value ($000) $4,070 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 15,706 Value ($000) $3,698 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 16,290 Value ($000) $3,073 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 16,198 Value ($000) $3,606 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 16,318 Value ($000) $3,207 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 16,001 Value ($000) $2,803 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 15,535 Value ($000) $2,351 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 16,188 Value ($000) $2,286 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 16,388 Value ($000) $1,990 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 16,438 Value ($000) $1,849 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,228 Value ($000) $1,676 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 14,190 Value ($000) $1,444 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 14,615 Value ($000) $1,287 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 15,165 Value ($000) $1,433 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 15,715 Value ($000) $1,530 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 16,065 Value ($000) $1,448 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 16,615 Value ($000) $1,553 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 16,855 Value ($000) $1,456 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 17,455 Value ($000) $1,504 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 18,125 Value ($000) $1,340 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 19,068 Value ($000) $1,401 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 183,570 Value ($000) $13,713 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 16,736 Value ($000) $13,982 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 16,488 Value ($000) $11,093 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 29,648 Value ($000) $17,033 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,610	$8,341	$558.95	$524.70 - $585.31
Q3 2025	14,504	$8,250	$573.47	$545.13 - $600.98
Q2 2025	14,467	$8,130	$551.47	$463.61 - $593.12
Q1 2025	14,866	$8,148	$542.01	$497.80 - $579.76
Q4 2024	14,447	$7,607	$514.68	$486.24 - $534.63
Q3 2024	14,458	$7,139	$461.72	$425.84 - $498.27
Q2 2024	14,577	$6,431	$451.62	$433.19 - $478.53
Q1 2024	14,379	$6,925	$452.59	$412.22 - $485.16
Q4 2023	14,465	$6,169	$397.11	$355.66 - $423.46
Q3 2023	14,458	$5,724	$396.22	$381.45 - $413.22
Q2 2023	14,476	$5,693	$369.85	$350.88 - $389.52
Q1 2023	15,026	$5,461	$357.45	$334.82 - $383.83
Q4 2022	14,890	$5	$323.40	$272.05 - $362.83
Q3 2022	14,356	$4,082	$325.17	$276.34 - $355.07
Q2 2022	14,455	$4,560	$337.29	$297.42 - $374.14
Q1 2022	14,744	$5,269	$351.61	$298.93 - $391.17
Q4 2021	79,496	$28,565	$337.80	$298.92 - $362.54
Q3 2021	78,015	$27,124	$354.74	$327.44 - $385.64
Q2 2021	76,585	$27,960	$362.28	$345.76 - $391.25
Q1 2021	55,305	$19,691	$339.57	$304.04 - $379.11
Q4 2020	52,896	$18,881	$323.35	$273.35 - $349.38
Q3 2020	50,788	$17,175	$315.67	$280.27 - $356.58
Q2 2020	14,920	$4,412	$273.34	$219.87 - $306.47
Q1 2020	15,170	$3,664	$287.82	$193.62 - $336.19
Q4 2019	15,240	$4,551	$272.58	$249.95 - $291.54
Q3 2019	15,346	$4,168	$266.10	$245.19 - $283.62
Q2 2019	15,386	$4,070	$241.35	$224.85 - $260.28
Q1 2019	15,706	$3,698	$207.20	$174.02 - $228.35
Q4 2018	16,290	$3,073	$190.92	$165.28 - $216.43
Q3 2018	16,198	$3,606	$200.34	$186.80 - $215.48
Q2 2018	16,318	$3,207	$180.31	$160.86 - $195.68
Q1 2018	16,001	$2,803	$163.70	$144.52 - $175.98
Q4 2017	15,535	$2,351	$142.19	$134.47 - $147.90
Q3 2017	16,188	$2,286	$126.35	$115.06 - $137.11
Q2 2017	16,388	$1,990	$113.06	$105.80 - $120.27
Q1 2017	16,438	$1,849	$104.26	$98.83 - $107.97
Q4 2016	16,228	$1,676	$98.27	$94.46 - $103.40
Q3 2016	14,190	$1,444	$90.84	$82.10 - $96.94
Q2 2016	14,615	$1,287	$90.26	$82.81 - $94.54
Q1 2016	15,165	$1,433	$83.42	$74.09 - $90.24
Q4 2015	15,715	$1,530	$92.19	$83.59 - $95.82
Q3 2015	16,065	$1,448	$88.30	$70.14 - $93.23
Q2 2015	16,615	$1,553	$86.11	$79.97 - $90.38
Q1 2015	16,855	$1,456	$81.25	$74.77 - $87.12
Q4 2014	17,455	$1,504	$76.31	$65.11 - $84.02
Q3 2014	18,125	$1,340	$71.09	$68.75 - $73.96
Q2 2014	19,068	$1,401	$69.24	$64.02 - $72.61
Q1 2014	183,570	$13,713	$72.72	$66.78 - $78.88
Q4 2013	16,736	$13,982	$69.03	$60.18 - $78.03
Q3 2013	16,488	$11,093	$58.30	$52.66 - $64.55
Q2 2013	29,648	$17,033	$51.54	$48.11 - $54.91