MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025

Shares 4,033 Value ($000) $2,302 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,083 Value ($000) $2,322 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,773 Value ($000) $2,120 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,598 Value ($000) $1,972 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,648 Value ($000) $1,921 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,253 Value ($000) $1,606 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,253 Value ($000) $1,435 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,253 Value ($000) $1,566 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,253 Value ($000) $1,387 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,253 Value ($000) $1,288 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,253 Value ($000) $1,279 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,253 Value ($000) $1,182 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,237 Value ($000) $1,125 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,988 Value ($000) $850 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,133 Value ($000) $988 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,133 Value ($000) $1,120 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,120 Value ($000) $1,121 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,055 Value ($000) $1,062 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,066 Value ($000) $1,119 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,054 Value ($000) $1,087 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,104 Value ($000) $1,108 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,104 Value ($000) $1,050 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,104 Value ($000) $918 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,104 Value ($000) $750 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,184 Value ($000) $951 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,244 Value ($000) $881 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,244 Value ($000) $858 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,444 Value ($000) $811 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,544 Value ($000) $669 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,544 Value ($000) $789 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,225 Value ($000) $634 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,015 Value ($000) $528 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 2,840 Value ($000) $430 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,840 Value ($000) $401 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,803 Value ($000) $340 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,958 Value ($000) $333 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,958 Value ($000) $305 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,958 Value ($000) $301 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,958 Value ($000) $260 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 2,958 Value ($000) $280 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 2,958 Value ($000) $288 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 2,958 Value ($000) $267 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 2,445 Value ($000) $229 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 2,750 Value ($000) $238 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,993 Value ($000) $258 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 2,950 Value ($000) $218 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 5,450 Value ($000) $400 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 5,450 Value ($000) $407 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 5,450 Value ($000) $455 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 545 Value ($000) $367 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 565 Value ($000) $325 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,033	$2,302	$558.95	$524.70 - $585.31
Q3 2025	4,083	$2,322	$573.47	$545.13 - $600.98
Q2 2025	3,773	$2,120	$551.47	$463.61 - $593.12
Q1 2025	3,598	$1,972	$542.01	$497.80 - $579.76
Q4 2024	3,648	$1,921	$514.68	$486.24 - $534.63
Q3 2024	3,253	$1,606	$461.72	$425.84 - $498.27
Q2 2024	3,253	$1,435	$451.62	$433.19 - $478.53
Q1 2024	3,253	$1,566	$452.59	$412.22 - $485.16
Q4 2023	3,253	$1,387	$397.11	$355.66 - $423.46
Q3 2023	3,253	$1,288	$396.22	$381.45 - $413.22
Q2 2023	3,253	$1,279	$369.85	$350.88 - $389.52
Q1 2023	3,253	$1,182	$357.45	$334.82 - $383.83
Q4 2022	3,237	$1,125	$323.40	$272.05 - $362.83
Q3 2022	2,988	$850	$325.17	$276.34 - $355.07
Q2 2022	3,133	$988	$337.29	$297.42 - $374.14
Q1 2022	3,133	$1,120	$351.61	$298.93 - $391.17
Q4 2021	3,120	$1,121	$337.80	$298.92 - $362.54
Q3 2021	3,055	$1,062	$354.74	$327.44 - $385.64
Q2 2021	3,066	$1,119	$362.28	$345.76 - $391.25
Q1 2021	3,054	$1,087	$339.57	$304.04 - $379.11
Q4 2020	3,104	$1,108	$323.35	$273.35 - $349.38
Q3 2020	3,104	$1,050	$315.67	$280.27 - $356.58
Q2 2020	3,104	$918	$273.34	$219.87 - $306.47
Q1 2020	3,104	$750	$287.82	$193.62 - $336.19
Q4 2019	3,184	$951	$272.58	$249.95 - $291.54
Q3 2019	3,244	$881	$266.10	$245.19 - $283.62
Q2 2019	3,244	$858	$241.35	$224.85 - $260.28
Q1 2019	3,444	$811	$207.20	$174.02 - $228.35
Q4 2018	3,544	$669	$190.92	$165.28 - $216.43
Q3 2018	3,544	$789	$200.34	$186.80 - $215.48
Q2 2018	3,225	$634	$180.31	$160.86 - $195.68
Q1 2018	3,015	$528	$163.70	$144.52 - $175.98
Q4 2017	2,840	$430	$142.19	$134.47 - $147.90
Q3 2017	2,840	$401	$126.35	$115.06 - $137.11
Q2 2017	2,803	$340	$113.06	$105.80 - $120.27
Q1 2017	2,958	$333	$104.26	$98.83 - $107.97
Q4 2016	2,958	$305	$98.27	$94.46 - $103.40
Q3 2016	2,958	$301	$90.84	$82.10 - $96.94
Q2 2016	2,958	$260	$90.26	$82.81 - $94.54
Q1 2016	2,958	$280	$83.42	$74.09 - $90.24
Q4 2015	2,958	$288	$92.19	$83.59 - $95.82
Q3 2015	2,958	$267	$88.30	$70.14 - $93.23
Q2 2015	2,445	$229	$86.11	$79.97 - $90.38
Q1 2015	2,750	$238	$81.25	$74.77 - $87.12
Q4 2014	2,993	$258	$76.31	$65.11 - $84.02
Q3 2014	2,950	$218	$71.09	$68.75 - $73.96
Q2 2014	5,450	$400	$69.24	$64.02 - $72.61
Q1 2014	5,450	$407	$72.72	$66.78 - $78.88
Q4 2013	5,450	$455	$69.03	$60.18 - $78.03
Q3 2013	545	$367	$58.30	$52.66 - $64.55
Q2 2013	565	$325	$51.54	$48.11 - $54.91