MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 1,204 Value ($000) $687 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,147 Value ($000) $652 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,381 Value ($000) $776 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,150 Value ($000) $630 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,159 Value ($000) $610 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,204	$687	$558.95	$524.70 - $585.31
Q3 2025	1,147	$652	$573.47	$545.13 - $600.98
Q2 2025	1,381	$776	$551.47	$463.61 - $593.12
Q1 2025	1,150	$630	$542.01	$497.80 - $579.76
Q4 2024	1,159	$610	$514.68	$486.24 - $534.63