MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 2,819 Value ($000) $1,610 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,726 Value ($000) $1,551 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,016 Value ($000) $1,695 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,901 Value ($000) $2,138 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,846 Value ($000) $2,025 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,826 Value ($000) $1,889 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,800 Value ($000) $1,677 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,969 Value ($000) $1,911 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,725 Value ($000) $1,589 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,737 Value ($000) $1,480 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,399 Value ($000) $1,730 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,023 Value ($000) $1,825 Avg Close $357.45 Range $334.82 - $383.83
Q4 2019
Shares 1,901 Value ($000) $568 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,029 Value ($000) $551 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,563 Value ($000) $413 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,563 Value ($000) $368 Avg Close $207.20 Range $174.02 - $228.35