MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 3,406 Value ($000) $1,944 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,298 Value ($000) $1,876 Avg Close $573.47 Range $545.13 - $600.98

Q2 2021

Shares 2,115 Value ($000) $772 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,035 Value ($000) $724 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,457 Value ($000) $877 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,467 Value ($000) $834 Avg Close $315.67 Range $280.27 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,406	$1,944	$558.95	$524.70 - $585.31
Q3 2025	3,298	$1,876	$573.47	$545.13 - $600.98
Q2 2021	2,115	$772	$362.28	$345.76 - $391.25
Q1 2021	2,035	$724	$339.57	$304.04 - $379.11
Q4 2020	2,457	$877	$323.35	$273.35 - $349.38
Q3 2020	2,467	$834	$315.67	$280.27 - $356.58