MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025

Shares 416 Value ($000) $237 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 423 Value ($000) $241 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 427 Value ($000) $240 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 393 Value ($000) $215 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 367 Value ($000) $193 Avg Close $514.68 Range $486.24 - $534.63

Q1 2024

Shares 4,888 Value ($000) $2 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,744 Value ($000) $2 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,180 Value ($000) $2 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 853 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52

Q2 2022

Shares 4,107 Value ($000) $1,296 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,681 Value ($000) $3,102 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,181 Value ($000) $1,148 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 980 Value ($000) $341 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 980 Value ($000) $358 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 980 Value ($000) $349 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,007 Value ($000) $359 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,352 Value ($000) $4,177 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,007 Value ($000) $298 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,017 Value ($000) $246 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,080 Value ($000) $322 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,403 Value ($000) $381 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,399 Value ($000) $370 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,229 Value ($000) $289 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,229 Value ($000) $232 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,205 Value ($000) $268 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,500 Value ($000) $295 Avg Close $180.31 Range $160.86 - $195.68

Q3 2015

Shares 1,300 Value ($000) $117 Avg Close $88.30 Range $70.14 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416	$237	$558.95	$524.70 - $585.31
Q3 2025	423	$241	$573.47	$545.13 - $600.98
Q2 2025	427	$240	$551.47	$463.61 - $593.12
Q1 2025	393	$215	$542.01	$497.80 - $579.76
Q4 2024	367	$193	$514.68	$486.24 - $534.63
Q1 2024	4,888	$2	$452.59	$412.22 - $485.16
Q4 2023	4,744	$2	$397.11	$355.66 - $423.46
Q3 2023	6,180	$2	$396.22	$381.45 - $413.22
Q2 2023	853	$0	$369.85	$350.88 - $389.52
Q2 2022	4,107	$1,296	$337.29	$297.42 - $374.14
Q1 2022	8,681	$3,102	$351.61	$298.93 - $391.17
Q4 2021	3,181	$1,148	$337.80	$298.92 - $362.54
Q3 2021	980	$341	$354.74	$327.44 - $385.64
Q2 2021	980	$358	$362.28	$345.76 - $391.25
Q1 2021	980	$349	$339.57	$304.04 - $379.11
Q4 2020	1,007	$359	$323.35	$273.35 - $349.38
Q3 2020	12,352	$4,177	$315.67	$280.27 - $356.58
Q2 2020	1,007	$298	$273.34	$219.87 - $306.47
Q1 2020	1,017	$246	$287.82	$193.62 - $336.19
Q4 2019	1,080	$322	$272.58	$249.95 - $291.54
Q3 2019	1,403	$381	$266.10	$245.19 - $283.62
Q2 2019	1,399	$370	$241.35	$224.85 - $260.28
Q1 2019	1,229	$289	$207.20	$174.02 - $228.35
Q4 2018	1,229	$232	$190.92	$165.28 - $216.43
Q3 2018	1,205	$268	$200.34	$186.80 - $215.48
Q2 2018	1,500	$295	$180.31	$160.86 - $195.68
Q3 2015	1,300	$117	$88.30	$70.14 - $93.23