MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 10,605 Value ($000) $6,054 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,879 Value ($000) $6,188 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,048 Value ($000) $6,208 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,136 Value ($000) $6,104 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,142 Value ($000) $5,867 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,267 Value ($000) $5,564 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,297 Value ($000) $4,984 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,493 Value ($000) $5,535 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,692 Value ($000) $4,987 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,673 Value ($000) $4,621 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,744 Value ($000) $4,619 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 11,849 Value ($000) $4,306 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,922 Value ($000) $4,146 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,993 Value ($000) $3,410 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,904 Value ($000) $3,755 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,766 Value ($000) $4,205 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,744 Value ($000) $4,220 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,444 Value ($000) $3,979 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,535 Value ($000) $4,211 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,645 Value ($000) $4,146 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,025 Value ($000) $4,292 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 13,344 Value ($000) $4,513 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,618 Value ($000) $4,027 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,141 Value ($000) $3,416 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 13,096 Value ($000) $3,910 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 14,405 Value ($000) $3,912 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 14,204 Value ($000) $3,757 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 14,008 Value ($000) $3,298 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 13,813 Value ($000) $2,606 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 13,650 Value ($000) $3,039 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,334 Value ($000) $2,620 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 12,939 Value ($000) $2,266 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 13,134 Value ($000) $1,988 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 13,208 Value ($000) $1,865 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 12,962 Value ($000) $1,574 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 12,964 Value ($000) $1,458 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 13,026 Value ($000) $1,345 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 13,878 Value ($000) $1,412 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 13,903 Value ($000) $1,224 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 13,969 Value ($000) $1,320 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 13,123 Value ($000) $1,278 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 12,743 Value ($000) $1,148 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 11,496 Value ($000) $1,075 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 10,696 Value ($000) $924 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,696 Value ($000) $491 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 4,674 Value ($000) $346 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 4,374 Value ($000) $321 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,724 Value ($000) $278 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,605	$6,054	$558.95	$524.70 - $585.31
Q3 2025	10,879	$6,188	$573.47	$545.13 - $600.98
Q2 2025	11,048	$6,208	$551.47	$463.61 - $593.12
Q1 2025	11,136	$6,104	$542.01	$497.80 - $579.76
Q4 2024	11,142	$5,867	$514.68	$486.24 - $534.63
Q3 2024	11,267	$5,564	$461.72	$425.84 - $498.27
Q2 2024	11,297	$4,984	$451.62	$433.19 - $478.53
Q1 2024	11,493	$5,535	$452.59	$412.22 - $485.16
Q4 2023	11,692	$4,987	$397.11	$355.66 - $423.46
Q3 2023	11,673	$4,621	$396.22	$381.45 - $413.22
Q2 2023	11,744	$4,619	$369.85	$350.88 - $389.52
Q1 2023	11,849	$4,306	$357.45	$334.82 - $383.83
Q4 2022	11,922	$4,146	$323.40	$272.05 - $362.83
Q3 2022	11,993	$3,410	$325.17	$276.34 - $355.07
Q2 2022	11,904	$3,755	$337.29	$297.42 - $374.14
Q1 2022	11,766	$4,205	$351.61	$298.93 - $391.17
Q4 2021	11,744	$4,220	$337.80	$298.92 - $362.54
Q3 2021	11,444	$3,979	$354.74	$327.44 - $385.64
Q2 2021	11,535	$4,211	$362.28	$345.76 - $391.25
Q1 2021	11,645	$4,146	$339.57	$304.04 - $379.11
Q4 2020	12,025	$4,292	$323.35	$273.35 - $349.38
Q3 2020	13,344	$4,513	$315.67	$280.27 - $356.58
Q2 2020	13,618	$4,027	$273.34	$219.87 - $306.47
Q1 2020	14,141	$3,416	$287.82	$193.62 - $336.19
Q4 2019	13,096	$3,910	$272.58	$249.95 - $291.54
Q3 2019	14,405	$3,912	$266.10	$245.19 - $283.62
Q2 2019	14,204	$3,757	$241.35	$224.85 - $260.28
Q1 2019	14,008	$3,298	$207.20	$174.02 - $228.35
Q4 2018	13,813	$2,606	$190.92	$165.28 - $216.43
Q3 2018	13,650	$3,039	$200.34	$186.80 - $215.48
Q2 2018	13,334	$2,620	$180.31	$160.86 - $195.68
Q1 2018	12,939	$2,266	$163.70	$144.52 - $175.98
Q4 2017	13,134	$1,988	$142.19	$134.47 - $147.90
Q3 2017	13,208	$1,865	$126.35	$115.06 - $137.11
Q2 2017	12,962	$1,574	$113.06	$105.80 - $120.27
Q1 2017	12,964	$1,458	$104.26	$98.83 - $107.97
Q4 2016	13,026	$1,345	$98.27	$94.46 - $103.40
Q3 2016	13,878	$1,412	$90.84	$82.10 - $96.94
Q2 2016	13,903	$1,224	$90.26	$82.81 - $94.54
Q1 2016	13,969	$1,320	$83.42	$74.09 - $90.24
Q4 2015	13,123	$1,278	$92.19	$83.59 - $95.82
Q3 2015	12,743	$1,148	$88.30	$70.14 - $93.23
Q2 2015	11,496	$1,075	$86.11	$79.97 - $90.38
Q1 2015	10,696	$924	$81.25	$74.77 - $87.12
Q4 2014	5,696	$491	$76.31	$65.11 - $84.02
Q3 2014	4,674	$346	$71.09	$68.75 - $73.96
Q2 2014	4,374	$321	$69.24	$64.02 - $72.61
Q1 2014	3,724	$278	$72.72	$66.78 - $78.88