MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025

Shares 47,348 Value ($000) $27,030 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 78,576 Value ($000) $44,695 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 77,083 Value ($000) $43,316 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 79,841 Value ($000) $43,762 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 79,692 Value ($000) $41,963 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 85,293 Value ($000) $42,118 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 70,159 Value ($000) $30,951 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 71,483 Value ($000) $34,424 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 72,333 Value ($000) $30,851 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 73,427 Value ($000) $29,070 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 73,290 Value ($000) $28,825 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 72,790 Value ($000) $26,453 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 73,094 Value ($000) $25,417 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 72,498 Value ($000) $20,614 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 73,024 Value ($000) $23,038 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 69,640 Value ($000) $24,888 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 69,802 Value ($000) $25,081 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 42,294 Value ($000) $14,705 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 42,253 Value ($000) $15,426 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 43,069 Value ($000) $15,335 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 43,381 Value ($000) $15,484 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 42,187 Value ($000) $14,266 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 41,974 Value ($000) $12,412 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 40,927 Value ($000) $9,887 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,141 Value ($000) $2,729 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,205 Value ($000) $2,500 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,281 Value ($000) $2,455 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 9,858 Value ($000) $2,321 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 9,664 Value ($000) $1,823 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 9,691 Value ($000) $2,157 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 9,479 Value ($000) $1,863 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 9,661 Value ($000) $1,692 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 10,579 Value ($000) $1,601 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 11,024 Value ($000) $1,557 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,879 Value ($000) $1,321 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 10,879 Value ($000) $1,224 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 12,836 Value ($000) $1,325 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 13,130 Value ($000) $1,336 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 14,028 Value ($000) $1,235 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 14,731 Value ($000) $1,392 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 14,704 Value ($000) $1,432 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 15,158 Value ($000) $1,366 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 15,179 Value ($000) $1,419 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 15,433 Value ($000) $1,333 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 15,663 Value ($000) $1,350 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 15,815 Value ($000) $1,169 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 17,950 Value ($000) $1,319 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 18,525 Value ($000) $1,384 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,896 Value ($000) $1,584 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,876 Value ($000) $1,262 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,874 Value ($000) $1,077 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,348	$27,030	$558.95	$524.70 - $585.31
Q3 2025	78,576	$44,695	$573.47	$545.13 - $600.98
Q2 2025	77,083	$43,316	$551.47	$463.61 - $593.12
Q1 2025	79,841	$43,762	$542.01	$497.80 - $579.76
Q4 2024	79,692	$41,963	$514.68	$486.24 - $534.63
Q3 2024	85,293	$42,118	$461.72	$425.84 - $498.27
Q2 2024	70,159	$30,951	$451.62	$433.19 - $478.53
Q1 2024	71,483	$34,424	$452.59	$412.22 - $485.16
Q4 2023	72,333	$30,851	$397.11	$355.66 - $423.46
Q3 2023	73,427	$29,070	$396.22	$381.45 - $413.22
Q2 2023	73,290	$28,825	$369.85	$350.88 - $389.52
Q1 2023	72,790	$26,453	$357.45	$334.82 - $383.83
Q4 2022	73,094	$25,417	$323.40	$272.05 - $362.83
Q3 2022	72,498	$20,614	$325.17	$276.34 - $355.07
Q2 2022	73,024	$23,038	$337.29	$297.42 - $374.14
Q1 2022	69,640	$24,888	$351.61	$298.93 - $391.17
Q4 2021	69,802	$25,081	$337.80	$298.92 - $362.54
Q3 2021	42,294	$14,705	$354.74	$327.44 - $385.64
Q2 2021	42,253	$15,426	$362.28	$345.76 - $391.25
Q1 2021	43,069	$15,335	$339.57	$304.04 - $379.11
Q4 2020	43,381	$15,484	$323.35	$273.35 - $349.38
Q3 2020	42,187	$14,266	$315.67	$280.27 - $356.58
Q2 2020	41,974	$12,412	$273.34	$219.87 - $306.47
Q1 2020	40,927	$9,887	$287.82	$193.62 - $336.19
Q4 2019	9,141	$2,729	$272.58	$249.95 - $291.54
Q3 2019	9,205	$2,500	$266.10	$245.19 - $283.62
Q2 2019	9,281	$2,455	$241.35	$224.85 - $260.28
Q1 2019	9,858	$2,321	$207.20	$174.02 - $228.35
Q4 2018	9,664	$1,823	$190.92	$165.28 - $216.43
Q3 2018	9,691	$2,157	$200.34	$186.80 - $215.48
Q2 2018	9,479	$1,863	$180.31	$160.86 - $195.68
Q1 2018	9,661	$1,692	$163.70	$144.52 - $175.98
Q4 2017	10,579	$1,601	$142.19	$134.47 - $147.90
Q3 2017	11,024	$1,557	$126.35	$115.06 - $137.11
Q2 2017	10,879	$1,321	$113.06	$105.80 - $120.27
Q1 2017	10,879	$1,224	$104.26	$98.83 - $107.97
Q4 2016	12,836	$1,325	$98.27	$94.46 - $103.40
Q3 2016	13,130	$1,336	$90.84	$82.10 - $96.94
Q2 2016	14,028	$1,235	$90.26	$82.81 - $94.54
Q1 2016	14,731	$1,392	$83.42	$74.09 - $90.24
Q4 2015	14,704	$1,432	$92.19	$83.59 - $95.82
Q3 2015	15,158	$1,366	$88.30	$70.14 - $93.23
Q2 2015	15,179	$1,419	$86.11	$79.97 - $90.38
Q1 2015	15,433	$1,333	$81.25	$74.77 - $87.12
Q4 2014	15,663	$1,350	$76.31	$65.11 - $84.02
Q3 2014	15,815	$1,169	$71.09	$68.75 - $73.96
Q2 2014	17,950	$1,319	$69.24	$64.02 - $72.61
Q1 2014	18,525	$1,384	$72.72	$66.78 - $78.88
Q4 2013	1,896	$1,584	$69.03	$60.18 - $78.03
Q3 2013	1,876	$1,262	$58.30	$52.66 - $64.55
Q2 2013	1,874	$1,077	$51.54	$48.11 - $54.91