MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2025
Shares 450 Value ($000) $256 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 560 Value ($000) $315 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 560 Value ($000) $307 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 560 Value ($000) $295 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 660 Value ($000) $326 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 660 Value ($000) $291 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 660 Value ($000) $318 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 660 Value ($000) $281 Avg Close $397.11 Range $355.66 - $423.46