MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 29,286 Value ($000) $16,718 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 29,913 Value ($000) $17,015 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 28,766 Value ($000) $16,165 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 27,497 Value ($000) $15,072 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 27,893 Value ($000) $14,688 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 27,457 Value ($000) $13,662 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 22,975 Value ($000) $10,136 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 22,927 Value ($000) $11,041 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,908 Value ($000) $9,770 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,285 Value ($000) $8,823 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 22,441 Value ($000) $8,826 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 22,920 Value ($000) $8,329 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 22,430 Value ($000) $7,799 Avg Close $323.40 Range $272.05 - $362.83

Q2 2022

Shares 10,833 Value ($000) $3,418 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,517 Value ($000) $3,044 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,169 Value ($000) $3,295 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,880 Value ($000) $1,312 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,517 Value ($000) $1,649 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,322 Value ($000) $1,539 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,164 Value ($000) $1,486 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,080 Value ($000) $1,041 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,064 Value ($000) $906 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,791 Value ($000) $674 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,222 Value ($000) $962 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,050 Value ($000) $828 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,181 Value ($000) $841 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,808 Value ($000) $661 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,765 Value ($000) $522 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 2,594 Value ($000) $577 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,163 Value ($000) $425 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,991 Value ($000) $349 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,875 Value ($000) $284 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,804 Value ($000) $255 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,789 Value ($000) $217 Avg Close $113.06 Range $105.80 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,286	$16,718	$558.95	$524.70 - $585.31
Q3 2025	29,913	$17,015	$573.47	$545.13 - $600.98
Q2 2025	28,766	$16,165	$551.47	$463.61 - $593.12
Q1 2025	27,497	$15,072	$542.01	$497.80 - $579.76
Q4 2024	27,893	$14,688	$514.68	$486.24 - $534.63
Q3 2024	27,457	$13,662	$461.72	$425.84 - $498.27
Q2 2024	22,975	$10,136	$451.62	$433.19 - $478.53
Q1 2024	22,927	$11,041	$452.59	$412.22 - $485.16
Q4 2023	22,908	$9,770	$397.11	$355.66 - $423.46
Q3 2023	22,285	$8,823	$396.22	$381.45 - $413.22
Q2 2023	22,441	$8,826	$369.85	$350.88 - $389.52
Q1 2023	22,920	$8,329	$357.45	$334.82 - $383.83
Q4 2022	22,430	$7,799	$323.40	$272.05 - $362.83
Q2 2022	10,833	$3,418	$337.29	$297.42 - $374.14
Q1 2022	8,517	$3,044	$351.61	$298.93 - $391.17
Q4 2021	9,169	$3,295	$337.80	$298.92 - $362.54
Q3 2021	3,880	$1,312	$354.74	$327.44 - $385.64
Q2 2021	4,517	$1,649	$362.28	$345.76 - $391.25
Q1 2021	4,322	$1,539	$339.57	$304.04 - $379.11
Q4 2020	4,164	$1,486	$323.35	$273.35 - $349.38
Q3 2020	3,080	$1,041	$315.67	$280.27 - $356.58
Q2 2020	3,064	$906	$273.34	$219.87 - $306.47
Q1 2020	2,791	$674	$287.82	$193.62 - $336.19
Q4 2019	3,222	$962	$272.58	$249.95 - $291.54
Q3 2019	3,050	$828	$266.10	$245.19 - $283.62
Q2 2019	3,181	$841	$241.35	$224.85 - $260.28
Q1 2019	2,808	$661	$207.20	$174.02 - $228.35
Q4 2018	2,765	$522	$190.92	$165.28 - $216.43
Q3 2018	2,594	$577	$200.34	$186.80 - $215.48
Q2 2018	2,163	$425	$180.31	$160.86 - $195.68
Q1 2018	1,991	$349	$163.70	$144.52 - $175.98
Q4 2017	1,875	$284	$142.19	$134.47 - $147.90
Q3 2017	1,804	$255	$126.35	$115.06 - $137.11
Q2 2017	1,789	$217	$113.06	$105.80 - $120.27