MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 118,657 Value ($000) $67,739 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 121,287 Value ($000) $68,989 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 122,918 Value ($000) $69,072 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 124,891 Value ($000) $68,455 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 128,280 Value ($000) $67,548 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 131,914 Value ($000) $65,139 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 135,007 Value ($000) $59,560 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 135,723 Value ($000) $65,360 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 137,437 Value ($000) $58,618 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 140,158 Value ($000) $55,490 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 143,312 Value ($000) $56,365 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 147,063 Value ($000) $53,665 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 149,207 Value ($000) $51,884 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 152,370 Value ($000) $43,325 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 154,138 Value ($000) $48,627 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 154,415 Value ($000) $55,185 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 159,361 Value ($000) $57,262 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 156,268 Value ($000) $54,331 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 154,174 Value ($000) $56,287 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 153,511 Value ($000) $54,657 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 168,528 Value ($000) $60,155 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 198,236 Value ($000) $67,038 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 202,242 Value ($000) $59,803 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 206,699 Value ($000) $49,930 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 215,744 Value ($000) $64,419 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 222,947 Value ($000) $60,546 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 262,758 Value ($000) $69,507 Avg Close $241.35 Range $224.85 - $260.28
Q1 2015
Shares 570,704 Value ($000) $49,303 Avg Close $81.25 Range $74.77 - $87.12
Q3 2014
Shares 174,578 Value ($000) $12,905 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 174,603 Value ($000) $12,828 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 174,270 Value ($000) $13,018 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 18,000 Value ($000) $15,038 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 18,211 Value ($000) $12,252 Avg Close $58.30 Range $52.66 - $64.55