MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q4 2025

Shares 413,178 Value ($000) $235,875 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 408,399 Value ($000) $232,301 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 401,254 Value ($000) $225,481 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 388,306 Value ($000) $212,838 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 377,747 Value ($000) $198,910 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 377,596 Value ($000) $186,457 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 385,038 Value ($000) $169,863 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 317,839 Value ($000) $153,062 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 319,131 Value ($000) $136,113 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 325,019 Value ($000) $128,678 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 330,843 Value ($000) $130,121 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 332,029 Value ($000) $120,663 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 356,575 Value ($000) $123,992 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 383,511 Value ($000) $109,048 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 402,553 Value ($000) $126,997 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 405,791 Value ($000) $145,022 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 412,522 Value ($000) $148,227 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 406,734 Value ($000) $141,413 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 441,113 Value ($000) $161,046 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 427,342 Value ($000) $152,155 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 560,362 Value ($000) $200,016 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 597,915 Value ($000) $202,197 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 592,146 Value ($000) $175,098 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 557,287 Value ($000) $134,618 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 545,821 Value ($000) $162,977 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 536,857 Value ($000) $145,794 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 542,344 Value ($000) $143,466 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 541,523 Value ($000) $127,502 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 567,592 Value ($000) $107,076 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 513,358 Value ($000) $114,279 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 470,558 Value ($000) $92,474 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 466,616 Value ($000) $81,732 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 432,745 Value ($000) $65,500 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 394,183 Value ($000) $55,659 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 370,358 Value ($000) $44,980 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 372,005 Value ($000) $41,839 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 380,756 Value ($000) $39,313 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 429,820 Value ($000) $43,743 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 455,556 Value ($000) $40,116 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 649,482 Value ($000) $61,376 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 674,536 Value ($000) $65,672 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 454,705 Value ($000) $40,978 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 436,621 Value ($000) $40,816 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 437,805 Value ($000) $37,822 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 652,787 Value ($000) $56,244 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 1,025,258 Value ($000) $75,787 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 869,193 Value ($000) $63,859 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 1,150,678 Value ($000) $85,955 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 107,422 Value ($000) $89,746 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 102,984 Value ($000) $69,286 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 96,522 Value ($000) $55,452 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,178	$235,875	$558.95	$524.70 - $585.31
Q3 2025	408,399	$232,301	$573.47	$545.13 - $600.98
Q2 2025	401,254	$225,481	$551.47	$463.61 - $593.12
Q1 2025	388,306	$212,838	$542.01	$497.80 - $579.76
Q4 2024	377,747	$198,910	$514.68	$486.24 - $534.63
Q3 2024	377,596	$186,457	$461.72	$425.84 - $498.27
Q2 2024	385,038	$169,863	$451.62	$433.19 - $478.53
Q1 2024	317,839	$153,062	$452.59	$412.22 - $485.16
Q4 2023	319,131	$136,113	$397.11	$355.66 - $423.46
Q3 2023	325,019	$128,678	$396.22	$381.45 - $413.22
Q2 2023	330,843	$130,121	$369.85	$350.88 - $389.52
Q1 2023	332,029	$120,663	$357.45	$334.82 - $383.83
Q4 2022	356,575	$123,992	$323.40	$272.05 - $362.83
Q3 2022	383,511	$109,048	$325.17	$276.34 - $355.07
Q2 2022	402,553	$126,997	$337.29	$297.42 - $374.14
Q1 2022	405,791	$145,022	$351.61	$298.93 - $391.17
Q4 2021	412,522	$148,227	$337.80	$298.92 - $362.54
Q3 2021	406,734	$141,413	$354.74	$327.44 - $385.64
Q2 2021	441,113	$161,046	$362.28	$345.76 - $391.25
Q1 2021	427,342	$152,155	$339.57	$304.04 - $379.11
Q4 2020	560,362	$200,016	$323.35	$273.35 - $349.38
Q3 2020	597,915	$202,197	$315.67	$280.27 - $356.58
Q2 2020	592,146	$175,098	$273.34	$219.87 - $306.47
Q1 2020	557,287	$134,618	$287.82	$193.62 - $336.19
Q4 2019	545,821	$162,977	$272.58	$249.95 - $291.54
Q3 2019	536,857	$145,794	$266.10	$245.19 - $283.62
Q2 2019	542,344	$143,466	$241.35	$224.85 - $260.28
Q1 2019	541,523	$127,502	$207.20	$174.02 - $228.35
Q4 2018	567,592	$107,076	$190.92	$165.28 - $216.43
Q3 2018	513,358	$114,279	$200.34	$186.80 - $215.48
Q2 2018	470,558	$92,474	$180.31	$160.86 - $195.68
Q1 2018	466,616	$81,732	$163.70	$144.52 - $175.98
Q4 2017	432,745	$65,500	$142.19	$134.47 - $147.90
Q3 2017	394,183	$55,659	$126.35	$115.06 - $137.11
Q2 2017	370,358	$44,980	$113.06	$105.80 - $120.27
Q1 2017	372,005	$41,839	$104.26	$98.83 - $107.97
Q4 2016	380,756	$39,313	$98.27	$94.46 - $103.40
Q3 2016	429,820	$43,743	$90.84	$82.10 - $96.94
Q2 2016	455,556	$40,116	$90.26	$82.81 - $94.54
Q1 2016	649,482	$61,376	$83.42	$74.09 - $90.24
Q4 2015	674,536	$65,672	$92.19	$83.59 - $95.82
Q3 2015	454,705	$40,978	$88.30	$70.14 - $93.23
Q2 2015	436,621	$40,816	$86.11	$79.97 - $90.38
Q1 2015	437,805	$37,822	$81.25	$74.77 - $87.12
Q4 2014	652,787	$56,244	$76.31	$65.11 - $84.02
Q3 2014	1,025,258	$75,787	$71.09	$68.75 - $73.96
Q2 2014	869,193	$63,859	$69.24	$64.02 - $72.61
Q1 2014	1,150,678	$85,955	$72.72	$66.78 - $78.88
Q4 2013	107,422	$89,746	$69.03	$60.18 - $78.03
Q3 2013	102,984	$69,286	$58.30	$52.66 - $64.55
Q2 2013	96,522	$55,452	$51.54	$48.11 - $54.91