MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 474 Value ($000) $271 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 379 Value ($000) $216 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 400 Value ($000) $225 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 400 Value ($000) $219 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 400 Value ($000) $211 Avg Close $514.68 Range $486.24 - $534.63
Q4 2021
Shares 3,416 Value ($000) $1,227 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,432 Value ($000) $1,193 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,032 Value ($000) $1,107 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,032 Value ($000) $1,080 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,032 Value ($000) $1,082 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,432 Value ($000) $2,175 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,729 Value ($000) $2,581 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,016 Value ($000) $1,936 Avg Close $287.82 Range $193.62 - $336.19
Q2 2019
Shares 8,281 Value ($000) $2,191 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 10,765 Value ($000) $2,535 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,765 Value ($000) $2,408 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 13,012 Value ($000) $2,897 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,365 Value ($000) $3,020 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 26,565 Value ($000) $4,653 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 38,276 Value ($000) $5,793 Avg Close $142.19 Range $134.47 - $147.90