MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 124,629 Value ($000) $72,235 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 151,376 Value ($000) $86,107 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 154,418 Value ($000) $86,775 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 164,908 Value ($000) $90,389 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 166,932 Value ($000) $87,901 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 173,234 Value ($000) $85,543 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 176,797 Value ($000) $77,996 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 182,496 Value ($000) $87,884 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 188,952 Value ($000) $80,590 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 197,567 Value ($000) $78,220 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 199,442 Value ($000) $78,440 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 216,887 Value ($000) $82,180 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 218,489 Value ($000) $75,975 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 219,987 Value ($000) $62,551 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 230,991 Value ($000) $73,497 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 223,520 Value ($000) $79,882 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 235,177 Value ($000) $84,503 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 227,316 Value ($000) $79,033 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 220,491 Value ($000) $80,365 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 203,852 Value ($000) $72,581 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 173,010 Value ($000) $61,754 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 184,662 Value ($000) $62,447 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 197,324 Value ($000) $58,350 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 182,510 Value ($000) $44,087 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 163,669 Value ($000) $48,870 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 166,893 Value ($000) $45,324 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 164,850 Value ($000) $43,608 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 179,367 Value ($000) $42,232 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 166,127 Value ($000) $31,340 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 167,038 Value ($000) $37,184 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 168,656 Value ($000) $33,145 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 167,868 Value ($000) $29,404 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 141,504 Value ($000) $21,418 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 143,346 Value ($000) $20,241 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 95,528 Value ($000) $11,602 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 92,117 Value ($000) $10,360 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 94,826 Value ($000) $9,790 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 93,965 Value ($000) $9,563 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 96,559 Value ($000) $8,503 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 101,338 Value ($000) $9,577 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 97,452 Value ($000) $9,488 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 100,491 Value ($000) $9,056 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 101,237 Value ($000) $9,463 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 99,914 Value ($000) $8,632 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 100,708 Value ($000) $8,677 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 108,081 Value ($000) $7,990 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 112,020 Value ($000) $8,230 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 134,449 Value ($000) $10,043 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 13,584 Value ($000) $11,349 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 12,799 Value ($000) $8,611 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 12,850 Value ($000) $7,382 Avg Close $51.54 Range $48.11 - $54.91