MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,096 Value ($000) $626 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,096 Value ($000) $623 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,096 Value ($000) $616 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,070 Value ($000) $586 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,070 Value ($000) $563 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,134 Value ($000) $560 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,134 Value ($000) $500 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,129 Value ($000) $544 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,287 Value ($000) $549 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,287 Value ($000) $510 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,290 Value ($000) $507 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,290 Value ($000) $469 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,290 Value ($000) $449 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,402 Value ($000) $399 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,442 Value ($000) $455 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,763 Value ($000) $1,345 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,618 Value ($000) $1,300 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,618 Value ($000) $1,258 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,564 Value ($000) $1,301 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,547 Value ($000) $1,263 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,850 Value ($000) $1,374 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,153 Value ($000) $1,404 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,490 Value ($000) $1,328 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,448 Value ($000) $1,074 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,272 Value ($000) $1,276 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,787 Value ($000) $1,300 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,015 Value ($000) $1,327 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,152 Value ($000) $1,213 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,261 Value ($000) $992 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,557 Value ($000) $1,237 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 6,581 Value ($000) $1,293 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 6,702 Value ($000) $1,174 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,834 Value ($000) $1,034 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,539 Value ($000) $1,065 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 7,994 Value ($000) $971 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 8,027 Value ($000) $903 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 6,629 Value ($000) $684 Avg Close $98.27 Range $94.46 - $103.40