MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2025

Shares 41,382 Value ($000) $23,624 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 41,202 Value ($000) $23,436 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 40,962 Value ($000) $23,018 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 39,288 Value ($000) $21,535 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 38,316 Value ($000) $20,176 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 39,331 Value ($000) $19,422 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 40,098 Value ($000) $17,690 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 39,678 Value ($000) $19,108 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 38,736 Value ($000) $16,521 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 38,265 Value ($000) $15,149 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 37,834 Value ($000) $14,880 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,096 Value ($000) $3,669 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,998 Value ($000) $3 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,421 Value ($000) $2,678 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,409 Value ($000) $2,968 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,444 Value ($000) $3,375 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,658 Value ($000) $3,470 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,644 Value ($000) $3,353 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,675 Value ($000) $3,533 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,936 Value ($000) $3,537 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,908 Value ($000) $3,536 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,908 Value ($000) $3,351 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,945 Value ($000) $2,940 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,647 Value ($000) $2,331 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,804 Value ($000) $2,927 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,801 Value ($000) $2,662 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,891 Value ($000) $2,616 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 9,988 Value ($000) $2,351 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 10,332 Value ($000) $1,949 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,345 Value ($000) $2,303 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,320 Value ($000) $2,028 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 10,535 Value ($000) $1,845 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 10,360 Value ($000) $1,568 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 10,326 Value ($000) $1,458 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,326 Value ($000) $1,254 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 10,326 Value ($000) $1,161 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 10,570 Value ($000) $1,091 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 10,508 Value ($000) $1,069 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 10,335 Value ($000) $910 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 10,483 Value ($000) $991 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 10,483 Value ($000) $1,021 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 10,483 Value ($000) $945 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 10,483 Value ($000) $980 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 10,483 Value ($000) $906 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 10,447 Value ($000) $900 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 10,310 Value ($000) $762 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 10,560 Value ($000) $776 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 11,150 Value ($000) $833 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 278 Value ($000) $232 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,382	$23,624	$558.95	$524.70 - $585.31
Q3 2025	41,202	$23,436	$573.47	$545.13 - $600.98
Q2 2025	40,962	$23,018	$551.47	$463.61 - $593.12
Q1 2025	39,288	$21,535	$542.01	$497.80 - $579.76
Q4 2024	38,316	$20,176	$514.68	$486.24 - $534.63
Q3 2024	39,331	$19,422	$461.72	$425.84 - $498.27
Q2 2024	40,098	$17,690	$451.62	$433.19 - $478.53
Q1 2024	39,678	$19,108	$452.59	$412.22 - $485.16
Q4 2023	38,736	$16,521	$397.11	$355.66 - $423.46
Q3 2023	38,265	$15,149	$396.22	$381.45 - $413.22
Q2 2023	37,834	$14,880	$369.85	$350.88 - $389.52
Q1 2023	10,096	$3,669	$357.45	$334.82 - $383.83
Q4 2022	9,998	$3	$323.40	$272.05 - $362.83
Q3 2022	9,421	$2,678	$325.17	$276.34 - $355.07
Q2 2022	9,409	$2,968	$337.29	$297.42 - $374.14
Q1 2022	9,444	$3,375	$351.61	$298.93 - $391.17
Q4 2021	9,658	$3,470	$337.80	$298.92 - $362.54
Q3 2021	9,644	$3,353	$354.74	$327.44 - $385.64
Q2 2021	9,675	$3,533	$362.28	$345.76 - $391.25
Q1 2021	9,936	$3,537	$339.57	$304.04 - $379.11
Q4 2020	9,908	$3,536	$323.35	$273.35 - $349.38
Q3 2020	9,908	$3,351	$315.67	$280.27 - $356.58
Q2 2020	9,945	$2,940	$273.34	$219.87 - $306.47
Q1 2020	9,647	$2,331	$287.82	$193.62 - $336.19
Q4 2019	9,804	$2,927	$272.58	$249.95 - $291.54
Q3 2019	9,801	$2,662	$266.10	$245.19 - $283.62
Q2 2019	9,891	$2,616	$241.35	$224.85 - $260.28
Q1 2019	9,988	$2,351	$207.20	$174.02 - $228.35
Q4 2018	10,332	$1,949	$190.92	$165.28 - $216.43
Q3 2018	10,345	$2,303	$200.34	$186.80 - $215.48
Q2 2018	10,320	$2,028	$180.31	$160.86 - $195.68
Q1 2018	10,535	$1,845	$163.70	$144.52 - $175.98
Q4 2017	10,360	$1,568	$142.19	$134.47 - $147.90
Q3 2017	10,326	$1,458	$126.35	$115.06 - $137.11
Q2 2017	10,326	$1,254	$113.06	$105.80 - $120.27
Q1 2017	10,326	$1,161	$104.26	$98.83 - $107.97
Q4 2016	10,570	$1,091	$98.27	$94.46 - $103.40
Q3 2016	10,508	$1,069	$90.84	$82.10 - $96.94
Q2 2016	10,335	$910	$90.26	$82.81 - $94.54
Q1 2016	10,483	$991	$83.42	$74.09 - $90.24
Q4 2015	10,483	$1,021	$92.19	$83.59 - $95.82
Q3 2015	10,483	$945	$88.30	$70.14 - $93.23
Q2 2015	10,483	$980	$86.11	$79.97 - $90.38
Q1 2015	10,483	$906	$81.25	$74.77 - $87.12
Q4 2014	10,447	$900	$76.31	$65.11 - $84.02
Q3 2014	10,310	$762	$71.09	$68.75 - $73.96
Q2 2014	10,560	$776	$69.24	$64.02 - $72.61
Q1 2014	11,150	$833	$72.72	$66.78 - $78.88
Q4 2013	278	$232	$69.03	$60.18 - $78.03