MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 3,304 Value ($000) $1,886 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,382 Value ($000) $1,924 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,030 Value ($000) $2,265 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,163 Value ($000) $2,282 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,300 Value ($000) $2,264 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,348 Value ($000) $2,147 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,555 Value ($000) $2,009 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,450 Value ($000) $2,143 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,757 Value ($000) $1,602 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,640 Value ($000) $1,441 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,640 Value ($000) $1,432 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,570 Value ($000) $1,297 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,415 Value ($000) $1,187 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,470 Value ($000) $987 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,410 Value ($000) $1,391 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,220 Value ($000) $1,151 Avg Close $351.61 Range $298.93 - $391.17
Q3 2016
Shares 119 Value ($000) $12 Avg Close $90.84 Range $82.10 - $96.94
Q2 2015
Shares 33 Value ($000) $3 Avg Close $86.11 Range $79.97 - $90.38