MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 408,251 Value ($000) $233,062 Avg Close $558.95 Range $524.70 - $585.31

Q1 2025

Shares 375,681 Value ($000) $205,918 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 381,867 Value ($000) $201,080 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 397,977 Value ($000) $196,521 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 399,878 Value ($000) $176,410 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 395,306 Value ($000) $190,368 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 400,253 Value ($000) $170,712 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 403,927 Value ($000) $159,919 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 420,441 Value ($000) $152,792 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 420,441 Value ($000) $152,792 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 424,606 Value ($000) $147,648 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 422,595 Value ($000) $120,159 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 432,416 Value ($000) $136,417 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 438,388 Value ($000) $156,670 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 429,608 Value ($000) $154,365 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 408,844 Value ($000) $142,145 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 403,408 Value ($000) $147,279 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 402,446 Value ($000) $143,290 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 402,327 Value ($000) $143,606 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 407,344 Value ($000) $137,750 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 404,231 Value ($000) $119,530 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 774,439 Value ($000) $231,238 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 774,439 Value ($000) $231,238 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 774,008 Value ($000) $210,196 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 812,486 Value ($000) $214,926 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 844,408 Value ($000) $198,814 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 901,498 Value ($000) $170,067 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 874,620 Value ($000) $194,698 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 975,056 Value ($000) $191,618 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,094,201 Value ($000) $165,617 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,094,201 Value ($000) $165,617 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,095,570 Value ($000) $154,693 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 858,686 Value ($000) $96,576 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 858,686 Value ($000) $96,576 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 616,954 Value ($000) $63,699 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 554,580 Value ($000) $56,438 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 503,386 Value ($000) $44,326 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 327,291 Value ($000) $30,927 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 278,987 Value ($000) $27,161 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 267,824 Value ($000) $24,135 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 254,784 Value ($000) $23,816 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 186,359 Value ($000) $16,098 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 180,623 Value ($000) $15,561 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 164,585 Value ($000) $12,166 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 164,537 Value ($000) $12,087 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 135,155 Value ($000) $10,095 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,593 Value ($000) $3,001 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 3,393 Value ($000) $2,282 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,358 Value ($000) $1,354 Avg Close $51.54 Range $48.11 - $54.91

Q2 2008

Shares 5,310 Value ($000) $1,409 Avg Close — Range —

Q1 2008

Shares 5,310 Value ($000) $1,184 Avg Close — Range —

Q4 2007

Shares 2,590 Value ($000) $255 Avg Close — Range —

Q3 2007

Shares 7,038 Value ($000) $1,041 Avg Close — Range —

Q2 2007

Shares 6,690 Value ($000) $1,109 Avg Close — Range —

Q1 2007

Shares 5,080 Value ($000) $539 Avg Close — Range —

Q4 2006

Shares 2,590 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,251	$233,062	$558.95	$524.70 - $585.31
Q1 2025	375,681	$205,918	$542.01	$497.80 - $579.76
Q4 2024	381,867	$201,080	$514.68	$486.24 - $534.63
Q3 2024	397,977	$196,521	$461.72	$425.84 - $498.27
Q2 2024	399,878	$176,410	$451.62	$433.19 - $478.53
Q1 2024	395,306	$190,368	$452.59	$412.22 - $485.16
Q4 2023	400,253	$170,712	$397.11	$355.66 - $423.46
Q3 2023	403,927	$159,919	$396.22	$381.45 - $413.22
Q2 2023	420,441	$152,792	$369.85	$350.88 - $389.52
Q1 2023	420,441	$152,792	$357.45	$334.82 - $383.83
Q4 2022	424,606	$147,648	$323.40	$272.05 - $362.83
Q3 2022	422,595	$120,159	$325.17	$276.34 - $355.07
Q2 2022	432,416	$136,417	$337.29	$297.42 - $374.14
Q1 2022	438,388	$156,670	$351.61	$298.93 - $391.17
Q4 2021	429,608	$154,365	$337.80	$298.92 - $362.54
Q3 2021	408,844	$142,145	$354.74	$327.44 - $385.64
Q2 2021	403,408	$147,279	$362.28	$345.76 - $391.25
Q1 2021	402,446	$143,290	$339.57	$304.04 - $379.11
Q4 2020	402,327	$143,606	$323.35	$273.35 - $349.38
Q3 2020	407,344	$137,750	$315.67	$280.27 - $356.58
Q2 2020	404,231	$119,530	$273.34	$219.87 - $306.47
Q1 2020	774,439	$231,238	$287.82	$193.62 - $336.19
Q4 2019	774,439	$231,238	$272.58	$249.95 - $291.54
Q3 2019	774,008	$210,196	$266.10	$245.19 - $283.62
Q2 2019	812,486	$214,926	$241.35	$224.85 - $260.28
Q1 2019	844,408	$198,814	$207.20	$174.02 - $228.35
Q4 2018	901,498	$170,067	$190.92	$165.28 - $216.43
Q3 2018	874,620	$194,698	$200.34	$186.80 - $215.48
Q2 2018	975,056	$191,618	$180.31	$160.86 - $195.68
Q1 2018	1,094,201	$165,617	$163.70	$144.52 - $175.98
Q4 2017	1,094,201	$165,617	$142.19	$134.47 - $147.90
Q3 2017	1,095,570	$154,693	$126.35	$115.06 - $137.11
Q2 2017	858,686	$96,576	$113.06	$105.80 - $120.27
Q1 2017	858,686	$96,576	$104.26	$98.83 - $107.97
Q4 2016	616,954	$63,699	$98.27	$94.46 - $103.40
Q3 2016	554,580	$56,438	$90.84	$82.10 - $96.94
Q2 2016	503,386	$44,326	$90.26	$82.81 - $94.54
Q1 2016	327,291	$30,927	$83.42	$74.09 - $90.24
Q4 2015	278,987	$27,161	$92.19	$83.59 - $95.82
Q3 2015	267,824	$24,135	$88.30	$70.14 - $93.23
Q2 2015	254,784	$23,816	$86.11	$79.97 - $90.38
Q1 2015	186,359	$16,098	$81.25	$74.77 - $87.12
Q4 2014	180,623	$15,561	$76.31	$65.11 - $84.02
Q3 2014	164,585	$12,166	$71.09	$68.75 - $73.96
Q2 2014	164,537	$12,087	$69.24	$64.02 - $72.61
Q1 2014	135,155	$10,095	$72.72	$66.78 - $78.88
Q4 2013	3,593	$3,001	$69.03	$60.18 - $78.03
Q3 2013	3,393	$2,282	$58.30	$52.66 - $64.55
Q2 2013	2,358	$1,354	$51.54	$48.11 - $54.91
Q2 2008	5,310	$1,409	—	—
Q1 2008	5,310	$1,184	—	—
Q4 2007	2,590	$255	—	—
Q3 2007	7,038	$1,041	—	—
Q2 2007	6,690	$1,109	—	—
Q1 2007	5,080	$539	—	—
Q4 2006	2,590	$255	—	—