MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 54,571 Value ($000) $31,153 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 52,293 Value ($000) $29,745 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 50,321 Value ($000) $28,278 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 50,053 Value ($000) $27,435 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 47,040 Value ($000) $24,770 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 40,628 Value ($000) $20,062 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 36,467 Value ($000) $16,088 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 30,000 Value ($000) $14,447 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 22,666 Value ($000) $9,667 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,619 Value ($000) $6,580 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 13,353 Value ($000) $5,252 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,020 Value ($000) $4,732 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,785 Value ($000) $4,098 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,215 Value ($000) $3,188 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,005 Value ($000) $3,157 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,846 Value ($000) $3,161 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,801 Value ($000) $2,085 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,822 Value ($000) $2,024 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,272 Value ($000) $2,290 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,997 Value ($000) $2,135 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,688 Value ($000) $1,673 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,639 Value ($000) $1,569 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,639 Value ($000) $1,372 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 4,279 Value ($000) $1,034 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,344 Value ($000) $1,297 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,336 Value ($000) $1,178 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,081 Value ($000) $1,344 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,526 Value ($000) $1,301 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,311 Value ($000) $1,002 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,296 Value ($000) $1,179 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,392 Value ($000) $1,060 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,357 Value ($000) $1,113,492 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 7,347 Value ($000) $1,112,042 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 7,852 Value ($000) $1,108,702 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,371 Value ($000) $895,208 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 7,001 Value ($000) $787,402 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,706 Value ($000) $485,895 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 2,301 Value ($000) $234,173 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 3,130 Value ($000) $295,785 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,571	$31,153	$558.95	$524.70 - $585.31
Q3 2025	52,293	$29,745	$573.47	$545.13 - $600.98
Q2 2025	50,321	$28,278	$551.47	$463.61 - $593.12
Q1 2025	50,053	$27,435	$542.01	$497.80 - $579.76
Q4 2024	47,040	$24,770	$514.68	$486.24 - $534.63
Q3 2024	40,628	$20,062	$461.72	$425.84 - $498.27
Q2 2024	36,467	$16,088	$451.62	$433.19 - $478.53
Q1 2024	30,000	$14,447	$452.59	$412.22 - $485.16
Q4 2023	22,666	$9,667	$397.11	$355.66 - $423.46
Q3 2023	16,619	$6,580	$396.22	$381.45 - $413.22
Q2 2023	13,353	$5,252	$369.85	$350.88 - $389.52
Q1 2023	13,020	$4,732	$357.45	$334.82 - $383.83
Q4 2022	11,785	$4,098	$323.40	$272.05 - $362.83
Q3 2022	11,215	$3,188	$325.17	$276.34 - $355.07
Q2 2022	10,005	$3,157	$337.29	$297.42 - $374.14
Q1 2022	8,846	$3,161	$351.61	$298.93 - $391.17
Q4 2021	5,801	$2,085	$337.80	$298.92 - $362.54
Q3 2021	5,822	$2,024	$354.74	$327.44 - $385.64
Q2 2021	6,272	$2,290	$362.28	$345.76 - $391.25
Q1 2021	5,997	$2,135	$339.57	$304.04 - $379.11
Q4 2020	4,688	$1,673	$323.35	$273.35 - $349.38
Q3 2020	4,639	$1,569	$315.67	$280.27 - $356.58
Q2 2020	4,639	$1,372	$273.34	$219.87 - $306.47
Q1 2020	4,279	$1,034	$287.82	$193.62 - $336.19
Q4 2019	4,344	$1,297	$272.58	$249.95 - $291.54
Q3 2019	4,336	$1,178	$266.10	$245.19 - $283.62
Q2 2019	5,081	$1,344	$241.35	$224.85 - $260.28
Q1 2019	5,526	$1,301	$207.20	$174.02 - $228.35
Q4 2018	5,311	$1,002	$190.92	$165.28 - $216.43
Q3 2018	5,296	$1,179	$200.34	$186.80 - $215.48
Q2 2018	5,392	$1,060	$180.31	$160.86 - $195.68
Q1 2018	6,357	$1,113,492	$163.70	$144.52 - $175.98
Q4 2017	7,347	$1,112,042	$142.19	$134.47 - $147.90
Q3 2017	7,852	$1,108,702	$126.35	$115.06 - $137.11
Q2 2017	7,371	$895,208	$113.06	$105.80 - $120.27
Q1 2017	7,001	$787,402	$104.26	$98.83 - $107.97
Q4 2016	4,706	$485,895	$98.27	$94.46 - $103.40
Q3 2016	2,301	$234,173	$90.84	$82.10 - $96.94
Q1 2016	3,130	$295,785	$83.42	$74.09 - $90.24