MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025

Shares 1,767 Value ($000) $1,009 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,861 Value ($000) $1,059 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,861 Value ($000) $1,046 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,911 Value ($000) $1,047 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,861 Value ($000) $980 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,895 Value ($000) $936 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,895 Value ($000) $836 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,895 Value ($000) $913 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,895 Value ($000) $808 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,895 Value ($000) $750 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,895 Value ($000) $745 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,895 Value ($000) $689 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,895 Value ($000) $659 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,255 Value ($000) $641 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,255 Value ($000) $711 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,562 Value ($000) $916 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,687 Value ($000) $965 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,247 Value ($000) $1,477 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,272 Value ($000) $1,560 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,282 Value ($000) $1,525 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,877 Value ($000) $2,098 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 28,682 Value ($000) $9,699 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 57,987 Value ($000) $17,147 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 33,497 Value ($000) $8,092 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 44,013 Value ($000) $13,142 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 43,803 Value ($000) $11,896 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 46,123 Value ($000) $12,201 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 42,643 Value ($000) $10,040 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 42,401 Value ($000) $7,999 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 99,711 Value ($000) $22,197 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 99,630 Value ($000) $19,579 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 99,631 Value ($000) $17,451 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 97,236 Value ($000) $14,718 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 95,420 Value ($000) $13,473 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 96,695 Value ($000) $11,744 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 96,592 Value ($000) $10,864 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 96,666 Value ($000) $9,981 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 74,686 Value ($000) $7,601 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 74,416 Value ($000) $6,553 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 96,290 Value ($000) $9,099 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 96,384 Value ($000) $9,384 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 98,809 Value ($000) $8,905 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 96,164 Value ($000) $8,989 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 95,090 Value ($000) $8,215 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 96,560 Value ($000) $8,320 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 95,480 Value ($000) $7,058 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 6,300 Value ($000) $463 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,550 Value ($000) $265 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,767	$1,009	$558.95	$524.70 - $585.31
Q3 2025	1,861	$1,059	$573.47	$545.13 - $600.98
Q2 2025	1,861	$1,046	$551.47	$463.61 - $593.12
Q1 2025	1,911	$1,047	$542.01	$497.80 - $579.76
Q4 2024	1,861	$980	$514.68	$486.24 - $534.63
Q3 2024	1,895	$936	$461.72	$425.84 - $498.27
Q2 2024	1,895	$836	$451.62	$433.19 - $478.53
Q1 2024	1,895	$913	$452.59	$412.22 - $485.16
Q4 2023	1,895	$808	$397.11	$355.66 - $423.46
Q3 2023	1,895	$750	$396.22	$381.45 - $413.22
Q2 2023	1,895	$745	$369.85	$350.88 - $389.52
Q1 2023	1,895	$689	$357.45	$334.82 - $383.83
Q4 2022	1,895	$659	$323.40	$272.05 - $362.83
Q3 2022	2,255	$641	$325.17	$276.34 - $355.07
Q2 2022	2,255	$711	$337.29	$297.42 - $374.14
Q1 2022	2,562	$916	$351.61	$298.93 - $391.17
Q4 2021	2,687	$965	$337.80	$298.92 - $362.54
Q3 2021	4,247	$1,477	$354.74	$327.44 - $385.64
Q2 2021	4,272	$1,560	$362.28	$345.76 - $391.25
Q1 2021	4,282	$1,525	$339.57	$304.04 - $379.11
Q4 2020	5,877	$2,098	$323.35	$273.35 - $349.38
Q3 2020	28,682	$9,699	$315.67	$280.27 - $356.58
Q2 2020	57,987	$17,147	$273.34	$219.87 - $306.47
Q1 2020	33,497	$8,092	$287.82	$193.62 - $336.19
Q4 2019	44,013	$13,142	$272.58	$249.95 - $291.54
Q3 2019	43,803	$11,896	$266.10	$245.19 - $283.62
Q2 2019	46,123	$12,201	$241.35	$224.85 - $260.28
Q1 2019	42,643	$10,040	$207.20	$174.02 - $228.35
Q4 2018	42,401	$7,999	$190.92	$165.28 - $216.43
Q3 2018	99,711	$22,197	$200.34	$186.80 - $215.48
Q2 2018	99,630	$19,579	$180.31	$160.86 - $195.68
Q1 2018	99,631	$17,451	$163.70	$144.52 - $175.98
Q4 2017	97,236	$14,718	$142.19	$134.47 - $147.90
Q3 2017	95,420	$13,473	$126.35	$115.06 - $137.11
Q2 2017	96,695	$11,744	$113.06	$105.80 - $120.27
Q1 2017	96,592	$10,864	$104.26	$98.83 - $107.97
Q4 2016	96,666	$9,981	$98.27	$94.46 - $103.40
Q3 2016	74,686	$7,601	$90.84	$82.10 - $96.94
Q2 2016	74,416	$6,553	$90.26	$82.81 - $94.54
Q1 2016	96,290	$9,099	$83.42	$74.09 - $90.24
Q4 2015	96,384	$9,384	$92.19	$83.59 - $95.82
Q3 2015	98,809	$8,905	$88.30	$70.14 - $93.23
Q2 2015	96,164	$8,989	$86.11	$79.97 - $90.38
Q1 2015	95,090	$8,215	$81.25	$74.77 - $87.12
Q4 2014	96,560	$8,320	$76.31	$65.11 - $84.02
Q3 2014	95,480	$7,058	$71.09	$68.75 - $73.96
Q2 2014	6,300	$463	$69.24	$64.02 - $72.61
Q1 2014	3,550	$265	$72.72	$66.78 - $78.88