MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 28,100 Value ($000) $16 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 25,745 Value ($000) $14,644 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 26,545 Value ($000) $14,917 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 26,350 Value ($000) $14,443 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 24,465 Value ($000) $12,883 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 25,240 Value ($000) $12,464 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 25,435 Value ($000) $11,221 Avg Close $451.62 Range $433.19 - $478.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,100	$16	$558.95	$524.70 - $585.31
Q3 2025	25,745	$14,644	$573.47	$545.13 - $600.98
Q2 2025	26,545	$14,917	$551.47	$463.61 - $593.12
Q1 2025	26,350	$14,443	$542.01	$497.80 - $579.76
Q4 2024	24,465	$12,883	$514.68	$486.24 - $534.63
Q3 2024	25,240	$12,464	$461.72	$425.84 - $498.27
Q2 2024	25,435	$11,221	$451.62	$433.19 - $478.53