MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 6,109 Value ($000) $3,488 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,127 Value ($000) $3,485 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,137 Value ($000) $3,449 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,124 Value ($000) $3,357 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,174 Value ($000) $3,251 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,194 Value ($000) $3,059 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,154 Value ($000) $2,715 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,389 Value ($000) $3,077 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,394 Value ($000) $2,727 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,411 Value ($000) $2,538 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,326 Value ($000) $2,488 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,326 Value ($000) $2,299 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,401 Value ($000) $2,226 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,526 Value ($000) $1,856 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,526 Value ($000) $2,059 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,345 Value ($000) $2,268 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,285 Value ($000) $2,258 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,285 Value ($000) $2,185 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,295 Value ($000) $2,298 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,086 Value ($000) $2,167 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,086 Value ($000) $2,172 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,111 Value ($000) $2,067 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,343 Value ($000) $1,876 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,518 Value ($000) $1,574 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,668 Value ($000) $1,991 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,551 Value ($000) $1,779 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,551 Value ($000) $1,733 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,551 Value ($000) $1,542 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,576 Value ($000) $1,241 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,576 Value ($000) $1,464 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,586 Value ($000) $1,294 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,594 Value ($000) $1,155 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,977 Value ($000) $753 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,227 Value ($000) $738 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,227 Value ($000) $635 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,827 Value ($000) $430 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,188 Value ($000) $329 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,200 Value ($000) $326 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,450 Value ($000) $304 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,109	$3,488	$558.95	$524.70 - $585.31
Q3 2025	6,127	$3,485	$573.47	$545.13 - $600.98
Q2 2025	6,137	$3,449	$551.47	$463.61 - $593.12
Q1 2025	6,124	$3,357	$542.01	$497.80 - $579.76
Q4 2024	6,174	$3,251	$514.68	$486.24 - $534.63
Q3 2024	6,194	$3,059	$461.72	$425.84 - $498.27
Q2 2024	6,154	$2,715	$451.62	$433.19 - $478.53
Q1 2024	6,389	$3,077	$452.59	$412.22 - $485.16
Q4 2023	6,394	$2,727	$397.11	$355.66 - $423.46
Q3 2023	6,411	$2,538	$396.22	$381.45 - $413.22
Q2 2023	6,326	$2,488	$369.85	$350.88 - $389.52
Q1 2023	6,326	$2,299	$357.45	$334.82 - $383.83
Q4 2022	6,401	$2,226	$323.40	$272.05 - $362.83
Q3 2022	6,526	$1,856	$325.17	$276.34 - $355.07
Q2 2022	6,526	$2,059	$337.29	$297.42 - $374.14
Q1 2022	6,345	$2,268	$351.61	$298.93 - $391.17
Q4 2021	6,285	$2,258	$337.80	$298.92 - $362.54
Q3 2021	6,285	$2,185	$354.74	$327.44 - $385.64
Q2 2021	6,295	$2,298	$362.28	$345.76 - $391.25
Q1 2021	6,086	$2,167	$339.57	$304.04 - $379.11
Q4 2020	6,086	$2,172	$323.35	$273.35 - $349.38
Q3 2020	6,111	$2,067	$315.67	$280.27 - $356.58
Q2 2020	6,343	$1,876	$273.34	$219.87 - $306.47
Q1 2020	6,518	$1,574	$287.82	$193.62 - $336.19
Q4 2019	6,668	$1,991	$272.58	$249.95 - $291.54
Q3 2019	6,551	$1,779	$266.10	$245.19 - $283.62
Q2 2019	6,551	$1,733	$241.35	$224.85 - $260.28
Q1 2019	6,551	$1,542	$207.20	$174.02 - $228.35
Q4 2018	6,576	$1,241	$190.92	$165.28 - $216.43
Q3 2018	6,576	$1,464	$200.34	$186.80 - $215.48
Q2 2018	6,586	$1,294	$180.31	$160.86 - $195.68
Q1 2018	6,594	$1,155	$163.70	$144.52 - $175.98
Q4 2017	4,977	$753	$142.19	$134.47 - $147.90
Q3 2017	5,227	$738	$126.35	$115.06 - $137.11
Q2 2017	5,227	$635	$113.06	$105.80 - $120.27
Q1 2017	3,827	$430	$104.26	$98.83 - $107.97
Q4 2016	3,188	$329	$98.27	$94.46 - $103.40
Q3 2016	3,200	$326	$90.84	$82.10 - $96.94
Q2 2016	3,450	$304	$90.26	$82.81 - $94.54