MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 438,416 Value ($000) $250,283 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 441,558 Value ($000) $251,163 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 448,507 Value ($000) $252,034 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 446,460 Value ($000) $244,714 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 450,469 Value ($000) $237,203 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 462,934 Value ($000) $228,597 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 469,031 Value ($000) $206,918 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 477,914 Value ($000) $230,149 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 484,155 Value ($000) $206,497 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 489,855 Value ($000) $193,938 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 503,998 Value ($000) $198,222 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 512,983 Value ($000) $186,423 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 511,521 Value ($000) $177,871 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 544,242 Value ($000) $154,750 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 542,048 Value ($000) $171,006 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 542,706 Value ($000) $193,952 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 545,374 Value ($000) $195,962 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 561,980 Value ($000) $195,390 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 588,702 Value ($000) $214,929 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 621,026 Value ($000) $221,116 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 668,131 Value ($000) $238,482 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 690,027 Value ($000) $233,347 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 747,093 Value ($000) $220,916 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 791,622 Value ($000) $191,224 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 780,285 Value ($000) $232,985 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 785,122 Value ($000) $213,214 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 789,682 Value ($000) $208,894 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 792,316 Value ($000) $201,099 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 789,194 Value ($000) $148,881 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 790,040 Value ($000) $175,871 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 812,416 Value ($000) $159,656 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 817,221 Value ($000) $143,145 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 839,264 Value ($000) $127,031 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 848,708 Value ($000) $119,838 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 843,046 Value ($000) $102,387 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 848,420 Value ($000) $95,422 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 832,844 Value ($000) $85,992 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 837,502 Value ($000) $85,233 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 868,922 Value ($000) $76,517 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 865,983 Value ($000) $81,836 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 854,591 Value ($000) $83,203 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 856,055 Value ($000) $77,147 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 805,745 Value ($000) $75,322 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 799,283 Value ($000) $69,050 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 784,361 Value ($000) $67,581 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 802,747 Value ($000) $59,338 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 781,783 Value ($000) $57,438 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 812,993 Value ($000) $60,731 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 82,270 Value ($000) $68,734 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 81,058 Value ($000) $54,534 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 78,738 Value ($000) $45,235 Avg Close $51.54 Range $48.11 - $54.91