MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 869 Value ($000) $496 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 920 Value ($000) $523 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 942 Value ($000) $529 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 942 Value ($000) $516 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 899 Value ($000) $473 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 935 Value ($000) $462 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 973 Value ($000) $429 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 760 Value ($000) $366 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 760 Value ($000) $324 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 725 Value ($000) $287 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 744 Value ($000) $293 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 684 Value ($000) $249 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 909 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 936 Value ($000) $266 Avg Close $325.17 Range $276.34 - $355.07