MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 2,384 Value ($000) $1,361 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,392 Value ($000) $1,360 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,391 Value ($000) $1,343 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,466 Value ($000) $1,352 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,501 Value ($000) $1,317 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,506 Value ($000) $1,237 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,530 Value ($000) $1,116 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,601 Value ($000) $1,253 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,553 Value ($000) $1,089 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,447 Value ($000) $969 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,521 Value ($000) $992 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,521 Value ($000) $916 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,545 Value ($000) $885 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,549 Value ($000) $725 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,549 Value ($000) $804 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,425 Value ($000) $867 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,425 Value ($000) $871 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,425 Value ($000) $810 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,425 Value ($000) $892 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,424 Value ($000) $863 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,424 Value ($000) $865 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,424 Value ($000) $820 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,374 Value ($000) $702 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,362 Value ($000) $571 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 824 Value ($000) $246 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,028 Value ($000) $279 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,027 Value ($000) $272 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,130 Value ($000) $266 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,130 Value ($000) $213 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,125 Value ($000) $251 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,125 Value ($000) $221 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,625 Value ($000) $1,160 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,201 Value ($000) $1,090 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,200 Value ($000) $1,017 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,200 Value ($000) $874 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 7,199 Value ($000) $810 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 7,199 Value ($000) $743 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,830 Value ($000) $695 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 6,830 Value ($000) $601 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 8,080 Value ($000) $764 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,080 Value ($000) $787 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 8,180 Value ($000) $737 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 8,180 Value ($000) $765 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 8,080 Value ($000) $698 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 8,080 Value ($000) $696 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 8,080 Value ($000) $597 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 8,080 Value ($000) $594 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 10,230 Value ($000) $764 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,023 Value ($000) $855 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,023 Value ($000) $688 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,023 Value ($000) $588 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,384	$1,361	$558.95	$524.70 - $585.31
Q3 2025	2,392	$1,360	$573.47	$545.13 - $600.98
Q2 2025	2,391	$1,343	$551.47	$463.61 - $593.12
Q1 2025	2,466	$1,352	$542.01	$497.80 - $579.76
Q4 2024	2,501	$1,317	$514.68	$486.24 - $534.63
Q3 2024	2,506	$1,237	$461.72	$425.84 - $498.27
Q2 2024	2,530	$1,116	$451.62	$433.19 - $478.53
Q1 2024	2,601	$1,253	$452.59	$412.22 - $485.16
Q4 2023	2,553	$1,089	$397.11	$355.66 - $423.46
Q3 2023	2,447	$969	$396.22	$381.45 - $413.22
Q2 2023	2,521	$992	$369.85	$350.88 - $389.52
Q1 2023	2,521	$916	$357.45	$334.82 - $383.83
Q4 2022	2,545	$885	$323.40	$272.05 - $362.83
Q3 2022	2,549	$725	$325.17	$276.34 - $355.07
Q2 2022	2,549	$804	$337.29	$297.42 - $374.14
Q1 2022	2,425	$867	$351.61	$298.93 - $391.17
Q4 2021	2,425	$871	$337.80	$298.92 - $362.54
Q3 2021	2,425	$810	$354.74	$327.44 - $385.64
Q2 2021	2,425	$892	$362.28	$345.76 - $391.25
Q1 2021	2,424	$863	$339.57	$304.04 - $379.11
Q4 2020	2,424	$865	$323.35	$273.35 - $349.38
Q3 2020	2,424	$820	$315.67	$280.27 - $356.58
Q2 2020	2,374	$702	$273.34	$219.87 - $306.47
Q1 2020	2,362	$571	$287.82	$193.62 - $336.19
Q4 2019	824	$246	$272.58	$249.95 - $291.54
Q3 2019	1,028	$279	$266.10	$245.19 - $283.62
Q2 2019	1,027	$272	$241.35	$224.85 - $260.28
Q1 2019	1,130	$266	$207.20	$174.02 - $228.35
Q4 2018	1,130	$213	$190.92	$165.28 - $216.43
Q3 2018	1,125	$251	$200.34	$186.80 - $215.48
Q2 2018	1,125	$221	$180.31	$160.86 - $195.68
Q1 2018	6,625	$1,160	$163.70	$144.52 - $175.98
Q4 2017	7,201	$1,090	$142.19	$134.47 - $147.90
Q3 2017	7,200	$1,017	$126.35	$115.06 - $137.11
Q2 2017	7,200	$874	$113.06	$105.80 - $120.27
Q1 2017	7,199	$810	$104.26	$98.83 - $107.97
Q4 2016	7,199	$743	$98.27	$94.46 - $103.40
Q3 2016	6,830	$695	$90.84	$82.10 - $96.94
Q2 2016	6,830	$601	$90.26	$82.81 - $94.54
Q1 2016	8,080	$764	$83.42	$74.09 - $90.24
Q4 2015	8,080	$787	$92.19	$83.59 - $95.82
Q3 2015	8,180	$737	$88.30	$70.14 - $93.23
Q2 2015	8,180	$765	$86.11	$79.97 - $90.38
Q1 2015	8,080	$698	$81.25	$74.77 - $87.12
Q4 2014	8,080	$696	$76.31	$65.11 - $84.02
Q3 2014	8,080	$597	$71.09	$68.75 - $73.96
Q2 2014	8,080	$594	$69.24	$64.02 - $72.61
Q1 2014	10,230	$764	$72.72	$66.78 - $78.88
Q4 2013	1,023	$855	$69.03	$60.18 - $78.03
Q3 2013	1,023	$688	$58.30	$52.66 - $64.55
Q2 2013	1,023	$588	$51.54	$48.11 - $54.91