MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 13,091 Value ($000) $7,473 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,845 Value ($000) $7,306 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,510 Value ($000) $7,030 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 12,185 Value ($000) $6,679 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,575 Value ($000) $6,095 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,101 Value ($000) $5,482 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 9,957 Value ($000) $4,393 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,278 Value ($000) $4,468 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,736 Value ($000) $3,299 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,126 Value ($000) $2,821 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,592 Value ($000) $2,593 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,872 Value ($000) $1,771 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,772 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,703 Value ($000) $769 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,703 Value ($000) $853 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,721 Value ($000) $972 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,818 Value ($000) $1,013 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,847 Value ($000) $990 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,855 Value ($000) $1,042 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,855 Value ($000) $1,017 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,855 Value ($000) $1,019 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,921 Value ($000) $988 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,921 Value ($000) $864 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,696 Value ($000) $651 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,654 Value ($000) $792 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,654 Value ($000) $721 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,854 Value ($000) $755 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,804 Value ($000) $660 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,954 Value ($000) $557 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,904 Value ($000) $646 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,904 Value ($000) $571 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,904 Value ($000) $509 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,229 Value ($000) $489 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,300 Value ($000) $466 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,300 Value ($000) $401 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,300 Value ($000) $371 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,300 Value ($000) $341 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,350 Value ($000) $341 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,350 Value ($000) $295 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,300 Value ($000) $312 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,300 Value ($000) $321 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,300 Value ($000) $297 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,300 Value ($000) $308 Avg Close $86.11 Range $79.97 - $90.38