MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 418,519 Value ($000) $238,924 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 419,477 Value ($000) $238,603 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 427,686 Value ($000) $240,334 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 429,031 Value ($000) $235,160 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 441,517 Value ($000) $232,490 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 444,594 Value ($000) $219,541 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 448,811 Value ($000) $197,997 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 456,032 Value ($000) $219,611 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 459,074 Value ($000) $195,800 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 465,924 Value ($000) $184,464 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 474,089 Value ($000) $186,459 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 490,510 Value ($000) $178,256 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 510,448 Value ($000) $177,498 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 526,714 Value ($000) $149,766 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 549,346 Value ($000) $173,308 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 579,135 Value ($000) $206,971 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 625,939 Value ($000) $224,912 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 695,248 Value ($000) $241,724 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 693,536 Value ($000) $253,203 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 696,472 Value ($000) $247,979 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 694,135 Value ($000) $247,765 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 696,100 Value ($000) $235,401 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 698,523 Value ($000) $206,553 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 691,863 Value ($000) $167,126 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 708,432 Value ($000) $211,531 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 716,861 Value ($000) $194,678 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 721,179 Value ($000) $190,773 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 716,817 Value ($000) $168,775 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 701,579 Value ($000) $132,353 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 700,955 Value ($000) $156,040 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 698,010 Value ($000) $137,173 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 698,378 Value ($000) $122,328 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 705,338 Value ($000) $106,760 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 717,043 Value ($000) $101,246 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 721,802 Value ($000) $87,663 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 725,101 Value ($000) $81,552 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 735,089 Value ($000) $75,899 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 736,649 Value ($000) $74,969 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 743,568 Value ($000) $65,478 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 750,650 Value ($000) $70,937 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 742,268 Value ($000) $72,267 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 735,871 Value ($000) $66,317 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 739,112 Value ($000) $69,092 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 746,189 Value ($000) $64,463 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 749,872 Value ($000) $64,609 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 759,005 Value ($000) $56,106 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 784,440 Value ($000) $57,633 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 831,763 Value ($000) $62,132 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 78,914 Value ($000) $65,929 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 77,271 Value ($000) $51,987 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 71,129 Value ($000) $40,864 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 65,916 Value ($000) $35,669 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 59,346 Value ($000) $29,155 Avg Close — Range —