MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 881,164 Value ($000) $503,041 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 878,793 Value ($000) $499,867 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 889,617 Value ($000) $499,913 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 898,800 Value ($000) $492,656 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 913,402 Value ($000) $480,976 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 912,661 Value ($000) $450,677 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 919,117 Value ($000) $405,482 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 930,766 Value ($000) $448,233 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 951,382 Value ($000) $405,778 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 990,007 Value ($000) $382,746 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 979,860 Value ($000) $385,379 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 999,794 Value ($000) $363,335 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 1,019,026 Value ($000) $354,351 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 932,891 Value ($000) $265,261 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 967,148 Value ($000) $305,118 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 972,153 Value ($000) $347,430 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 939,812 Value ($000) $337,695 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 954,703 Value ($000) $331,932 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 967,280 Value ($000) $353,146 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 963,398 Value ($000) $343,019 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 962,738 Value ($000) $343,643 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 978,045 Value ($000) $330,748 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,008,941 Value ($000) $298,345 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,002,299 Value ($000) $242,116 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 989,990 Value ($000) $295,603 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 993,091 Value ($000) $269,693 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,006,021 Value ($000) $266,124 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,018,295 Value ($000) $239,756 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,030,925 Value ($000) $194,484 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,030,765 Value ($000) $229,459 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,050,895 Value ($000) $206,522 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,083,758 Value ($000) $189,830 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,143,289 Value ($000) $173,048 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,167,606 Value ($000) $164,865 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 1,162,859 Value ($000) $141,230 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 1,184,206 Value ($000) $133,189 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,237,017 Value ($000) $127,722 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,269,469 Value ($000) $129,194 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 1,190,967 Value ($000) $104,875 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 1,156,525 Value ($000) $109,291 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 1,054,631 Value ($000) $102,679 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 1,044,113 Value ($000) $94,096 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 988,075 Value ($000) $92,365 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 949,360 Value ($000) $82,016 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 940,469 Value ($000) $81,032 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 930,654 Value ($000) $68,794 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 936,496 Value ($000) $68,804 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 899,261 Value ($000) $67,246 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 90,739 Value ($000) $75,808 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 91,436 Value ($000) $61,516 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 89,700 Value ($000) $51,532 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,164	$503,041	$558.95	$524.70 - $585.31
Q3 2025	878,793	$499,867	$573.47	$545.13 - $600.98
Q2 2025	889,617	$499,913	$551.47	$463.61 - $593.12
Q1 2025	898,800	$492,656	$542.01	$497.80 - $579.76
Q4 2024	913,402	$480,976	$514.68	$486.24 - $534.63
Q3 2024	912,661	$450,677	$461.72	$425.84 - $498.27
Q2 2024	919,117	$405,482	$451.62	$433.19 - $478.53
Q1 2024	930,766	$448,233	$452.59	$412.22 - $485.16
Q4 2023	951,382	$405,778	$397.11	$355.66 - $423.46
Q3 2023	990,007	$382,746	$396.22	$381.45 - $413.22
Q2 2023	979,860	$385,379	$369.85	$350.88 - $389.52
Q1 2023	999,794	$363,335	$357.45	$334.82 - $383.83
Q4 2022	1,019,026	$354,351	$323.40	$272.05 - $362.83
Q3 2022	932,891	$265,261	$325.17	$276.34 - $355.07
Q2 2022	967,148	$305,118	$337.29	$297.42 - $374.14
Q1 2022	972,153	$347,430	$351.61	$298.93 - $391.17
Q4 2021	939,812	$337,695	$337.80	$298.92 - $362.54
Q3 2021	954,703	$331,932	$354.74	$327.44 - $385.64
Q2 2021	967,280	$353,146	$362.28	$345.76 - $391.25
Q1 2021	963,398	$343,019	$339.57	$304.04 - $379.11
Q4 2020	962,738	$343,643	$323.35	$273.35 - $349.38
Q3 2020	978,045	$330,748	$315.67	$280.27 - $356.58
Q2 2020	1,008,941	$298,345	$273.34	$219.87 - $306.47
Q1 2020	1,002,299	$242,116	$287.82	$193.62 - $336.19
Q4 2019	989,990	$295,603	$272.58	$249.95 - $291.54
Q3 2019	993,091	$269,693	$266.10	$245.19 - $283.62
Q2 2019	1,006,021	$266,124	$241.35	$224.85 - $260.28
Q1 2019	1,018,295	$239,756	$207.20	$174.02 - $228.35
Q4 2018	1,030,925	$194,484	$190.92	$165.28 - $216.43
Q3 2018	1,030,765	$229,459	$200.34	$186.80 - $215.48
Q2 2018	1,050,895	$206,522	$180.31	$160.86 - $195.68
Q1 2018	1,083,758	$189,830	$163.70	$144.52 - $175.98
Q4 2017	1,143,289	$173,048	$142.19	$134.47 - $147.90
Q3 2017	1,167,606	$164,865	$126.35	$115.06 - $137.11
Q2 2017	1,162,859	$141,230	$113.06	$105.80 - $120.27
Q1 2017	1,184,206	$133,189	$104.26	$98.83 - $107.97
Q4 2016	1,237,017	$127,722	$98.27	$94.46 - $103.40
Q3 2016	1,269,469	$129,194	$90.84	$82.10 - $96.94
Q2 2016	1,190,967	$104,875	$90.26	$82.81 - $94.54
Q1 2016	1,156,525	$109,291	$83.42	$74.09 - $90.24
Q4 2015	1,054,631	$102,679	$92.19	$83.59 - $95.82
Q3 2015	1,044,113	$94,096	$88.30	$70.14 - $93.23
Q2 2015	988,075	$92,365	$86.11	$79.97 - $90.38
Q1 2015	949,360	$82,016	$81.25	$74.77 - $87.12
Q4 2014	940,469	$81,032	$76.31	$65.11 - $84.02
Q3 2014	930,654	$68,794	$71.09	$68.75 - $73.96
Q2 2014	936,496	$68,804	$69.24	$64.02 - $72.61
Q1 2014	899,261	$67,246	$72.72	$66.78 - $78.88
Q4 2013	90,739	$75,808	$69.03	$60.18 - $78.03
Q3 2013	91,436	$61,516	$58.30	$52.66 - $64.55
Q2 2013	89,700	$51,532	$51.54	$48.11 - $54.91