MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 671 Value ($000) $383 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 671 Value ($000) $382 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 664 Value ($000) $373 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 515 Value ($000) $282 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 514 Value ($000) $271 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 530 Value ($000) $262 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 525 Value ($000) $232 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 718 Value ($000) $346 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 543 Value ($000) $232 Avg Close $397.11 Range $355.66 - $423.46
Q4 2020
Shares 563 Value ($000) $200 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 771 Value ($000) $261 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 745 Value ($000) $221 Avg Close $273.34 Range $219.87 - $306.47
Q3 2018
Shares 1,021 Value ($000) $228 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,021 Value ($000) $201 Avg Close $180.31 Range $160.86 - $195.68