MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 246,521 Value ($000) $140,734 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 252,887 Value ($000) $143,845 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 270,443 Value ($000) $151,973 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 271,093 Value ($000) $148,591 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 274,579 Value ($000) $144,585 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 278,842 Value ($000) $137,692 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 277,776 Value ($000) $122,544 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 280,317 Value ($000) $134,992 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 282,635 Value ($000) $120,547 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 380,630 Value ($000) $150,695 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 333,002 Value ($000) $130,970 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 349,417 Value ($000) $126,982 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 363,920 Value ($000) $126,546 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 383,936 Value ($000) $109,168 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 426,347 Value ($000) $134,504 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 488,713 Value ($000) $174,656 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 481,413 Value ($000) $172,981 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 480,098 Value ($000) $166,920 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 538,794 Value ($000) $196,709 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 532,335 Value ($000) $189,538 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 489,217 Value ($000) $174,621 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 451,198 Value ($000) $152,582 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 417,854 Value ($000) $123,559 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 397,586 Value ($000) $96,041 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 359,342 Value ($000) $107,297 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 37,794 Value ($000) $10,264 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 40,295 Value ($000) $10,659 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 41,987 Value ($000) $9,886 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 42,066 Value ($000) $7,936 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 41,906 Value ($000) $9,329 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 39,643 Value ($000) $7,791 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 35,572 Value ($000) $6,231 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 24,581 Value ($000) $3,720 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,580 Value ($000) $364 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,636 Value ($000) $320 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,979 Value ($000) $335 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,245 Value ($000) $335 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,852 Value ($000) $392 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,551 Value ($000) $401 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,649 Value ($000) $439 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,294 Value ($000) $515 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 5,689 Value ($000) $512 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 4,588 Value ($000) $429 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 4,317 Value ($000) $373 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 3,099 Value ($000) $267 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 3,476 Value ($000) $257 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 3,756 Value ($000) $276 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 4,679 Value ($000) $349 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 770 Value ($000) $643 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 666 Value ($000) $448 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 641 Value ($000) $368 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,521	$140,734	$558.95	$524.70 - $585.31
Q3 2025	252,887	$143,845	$573.47	$545.13 - $600.98
Q2 2025	270,443	$151,973	$551.47	$463.61 - $593.12
Q1 2025	271,093	$148,591	$542.01	$497.80 - $579.76
Q4 2024	274,579	$144,585	$514.68	$486.24 - $534.63
Q3 2024	278,842	$137,692	$461.72	$425.84 - $498.27
Q2 2024	277,776	$122,544	$451.62	$433.19 - $478.53
Q1 2024	280,317	$134,992	$452.59	$412.22 - $485.16
Q4 2023	282,635	$120,547	$397.11	$355.66 - $423.46
Q3 2023	380,630	$150,695	$396.22	$381.45 - $413.22
Q2 2023	333,002	$130,970	$369.85	$350.88 - $389.52
Q1 2023	349,417	$126,982	$357.45	$334.82 - $383.83
Q4 2022	363,920	$126,546	$323.40	$272.05 - $362.83
Q3 2022	383,936	$109,168	$325.17	$276.34 - $355.07
Q2 2022	426,347	$134,504	$337.29	$297.42 - $374.14
Q1 2022	488,713	$174,656	$351.61	$298.93 - $391.17
Q4 2021	481,413	$172,981	$337.80	$298.92 - $362.54
Q3 2021	480,098	$166,920	$354.74	$327.44 - $385.64
Q2 2021	538,794	$196,709	$362.28	$345.76 - $391.25
Q1 2021	532,335	$189,538	$339.57	$304.04 - $379.11
Q4 2020	489,217	$174,621	$323.35	$273.35 - $349.38
Q3 2020	451,198	$152,582	$315.67	$280.27 - $356.58
Q2 2020	417,854	$123,559	$273.34	$219.87 - $306.47
Q1 2020	397,586	$96,041	$287.82	$193.62 - $336.19
Q4 2019	359,342	$107,297	$272.58	$249.95 - $291.54
Q3 2019	37,794	$10,264	$266.10	$245.19 - $283.62
Q2 2019	40,295	$10,659	$241.35	$224.85 - $260.28
Q1 2019	41,987	$9,886	$207.20	$174.02 - $228.35
Q4 2018	42,066	$7,936	$190.92	$165.28 - $216.43
Q3 2018	41,906	$9,329	$200.34	$186.80 - $215.48
Q2 2018	39,643	$7,791	$180.31	$160.86 - $195.68
Q1 2018	35,572	$6,231	$163.70	$144.52 - $175.98
Q4 2017	24,581	$3,720	$142.19	$134.47 - $147.90
Q3 2017	2,580	$364	$126.35	$115.06 - $137.11
Q2 2017	2,636	$320	$113.06	$105.80 - $120.27
Q1 2017	2,979	$335	$104.26	$98.83 - $107.97
Q4 2016	3,245	$335	$98.27	$94.46 - $103.40
Q3 2016	3,852	$392	$90.84	$82.10 - $96.94
Q2 2016	4,551	$401	$90.26	$82.81 - $94.54
Q1 2016	4,649	$439	$83.42	$74.09 - $90.24
Q4 2015	5,294	$515	$92.19	$83.59 - $95.82
Q3 2015	5,689	$512	$88.30	$70.14 - $93.23
Q2 2015	4,588	$429	$86.11	$79.97 - $90.38
Q1 2015	4,317	$373	$81.25	$74.77 - $87.12
Q4 2014	3,099	$267	$76.31	$65.11 - $84.02
Q3 2014	3,476	$257	$71.09	$68.75 - $73.96
Q2 2014	3,756	$276	$69.24	$64.02 - $72.61
Q1 2014	4,679	$349	$72.72	$66.78 - $78.88
Q4 2013	770	$643	$69.03	$60.18 - $78.03
Q3 2013	666	$448	$58.30	$52.66 - $64.55
Q2 2013	641	$368	$51.54	$48.11 - $54.91