MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 3,536 Value ($000) $2,019 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,261 Value ($000) $1,855 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,937 Value ($000) $1,650 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,980 Value ($000) $1,633 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,026 Value ($000) $1,593 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,153 Value ($000) $1,557 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,696 Value ($000) $1,631 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,694 Value ($000) $1,779 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,653 Value ($000) $1,558 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,424 Value ($000) $1,356 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,085 Value ($000) $1,213 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,116 Value ($000) $1,132 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,897 Value ($000) $1,007 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,974 Value ($000) $846 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,940 Value ($000) $928 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,867 Value ($000) $1,025 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,106 Value ($000) $1,116 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,140 Value ($000) $1,092 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,608 Value ($000) $1,317 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,647 Value ($000) $1,299 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,731 Value ($000) $1,332 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,708 Value ($000) $1,254 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,692 Value ($000) $1,091 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,670 Value ($000) $887 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,940 Value ($000) $1,176 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,125 Value ($000) $1,120 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,995 Value ($000) $1,321 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,876 Value ($000) $1,384 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,407 Value ($000) $1,397 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,720 Value ($000) $1,050 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,531 Value ($000) $694 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,554 Value ($000) $622 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,444 Value ($000) $673 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,560 Value ($000) $644 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,648 Value ($000) $565 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,876 Value ($000) $548 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 6,307 Value ($000) $652 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,908 Value ($000) $602 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,872 Value ($000) $517 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,567 Value ($000) $337 Avg Close $83.42 Range $74.09 - $90.24
Q4 2013
Shares 242 Value ($000) $202 Avg Close $69.03 Range $60.18 - $78.03