MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 52,441 Value ($000) $29,938 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 53,488 Value ($000) $30,425 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 72,867 Value ($000) $40,947 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 76,487 Value ($000) $41,924 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 76,475 Value ($000) $40,269 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 75,960 Value ($000) $37,509 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 58,312 Value ($000) $25,725 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 58,697 Value ($000) $28,267 Avg Close $452.59 Range $412.22 - $485.16

Q3 2023

Shares 61,080 Value ($000) $24,182 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 61,874 Value ($000) $24 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 63,952 Value ($000) $23 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 66,981 Value ($000) $23 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 68,018 Value ($000) $19,341 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 68,701 Value ($000) $21,674 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 70,969 Value ($000) $25,363 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 74,194 Value ($000) $26,660 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 78,375 Value ($000) $27,249 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 80,581 Value ($000) $29,419 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 83,127 Value ($000) $29,598 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 86,941 Value ($000) $31,033 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 86,813 Value ($000) $29,358 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 88,924 Value ($000) $26,295 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 106,862 Value ($000) $25,813 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 106,411 Value ($000) $31,773 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 108,308 Value ($000) $29,414 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 110,896 Value ($000) $29,335 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 110,116 Value ($000) $25,927 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 114,885 Value ($000) $21,673 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 115,764 Value ($000) $25,770 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 117,457 Value ($000) $23,083 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 120,265 Value ($000) $21,066 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 123,520 Value ($000) $18,696 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 124,682 Value ($000) $17,605 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 121,803 Value ($000) $14,793 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 123,226 Value ($000) $13,859 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 123,968 Value ($000) $12,800 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 124,513 Value ($000) $12,671 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 124,263 Value ($000) $10,943 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 124,388 Value ($000) $11,754 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 126,748 Value ($000) $12,340 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 126,428 Value ($000) $11,394 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 127,108 Value ($000) $11,883 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 127,444 Value ($000) $11,010 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 125,974 Value ($000) $10,854 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 127,155 Value ($000) $9,399 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 130,290 Value ($000) $9,572 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 132,442 Value ($000) $9,893 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 13,838 Value ($000) $11,561 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 14,174 Value ($000) $9,536 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 14,429 Value ($000) $8,290 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 14,434 Value ($000) $7,811 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,441	$29,938	$558.95	$524.70 - $585.31
Q3 2025	53,488	$30,425	$573.47	$545.13 - $600.98
Q2 2025	72,867	$40,947	$551.47	$463.61 - $593.12
Q1 2025	76,487	$41,924	$542.01	$497.80 - $579.76
Q4 2024	76,475	$40,269	$514.68	$486.24 - $534.63
Q3 2024	75,960	$37,509	$461.72	$425.84 - $498.27
Q2 2024	58,312	$25,725	$451.62	$433.19 - $478.53
Q1 2024	58,697	$28,267	$452.59	$412.22 - $485.16
Q3 2023	61,080	$24,182	$396.22	$381.45 - $413.22
Q2 2023	61,874	$24	$369.85	$350.88 - $389.52
Q1 2023	63,952	$23	$357.45	$334.82 - $383.83
Q4 2022	66,981	$23	$323.40	$272.05 - $362.83
Q3 2022	68,018	$19,341	$325.17	$276.34 - $355.07
Q2 2022	68,701	$21,674	$337.29	$297.42 - $374.14
Q1 2022	70,969	$25,363	$351.61	$298.93 - $391.17
Q4 2021	74,194	$26,660	$337.80	$298.92 - $362.54
Q3 2021	78,375	$27,249	$354.74	$327.44 - $385.64
Q2 2021	80,581	$29,419	$362.28	$345.76 - $391.25
Q1 2021	83,127	$29,598	$339.57	$304.04 - $379.11
Q4 2020	86,941	$31,033	$323.35	$273.35 - $349.38
Q3 2020	86,813	$29,358	$315.67	$280.27 - $356.58
Q2 2020	88,924	$26,295	$273.34	$219.87 - $306.47
Q1 2020	106,862	$25,813	$287.82	$193.62 - $336.19
Q4 2019	106,411	$31,773	$272.58	$249.95 - $291.54
Q3 2019	108,308	$29,414	$266.10	$245.19 - $283.62
Q2 2019	110,896	$29,335	$241.35	$224.85 - $260.28
Q1 2019	110,116	$25,927	$207.20	$174.02 - $228.35
Q4 2018	114,885	$21,673	$190.92	$165.28 - $216.43
Q3 2018	115,764	$25,770	$200.34	$186.80 - $215.48
Q2 2018	117,457	$23,083	$180.31	$160.86 - $195.68
Q1 2018	120,265	$21,066	$163.70	$144.52 - $175.98
Q4 2017	123,520	$18,696	$142.19	$134.47 - $147.90
Q3 2017	124,682	$17,605	$126.35	$115.06 - $137.11
Q2 2017	121,803	$14,793	$113.06	$105.80 - $120.27
Q1 2017	123,226	$13,859	$104.26	$98.83 - $107.97
Q4 2016	123,968	$12,800	$98.27	$94.46 - $103.40
Q3 2016	124,513	$12,671	$90.84	$82.10 - $96.94
Q2 2016	124,263	$10,943	$90.26	$82.81 - $94.54
Q1 2016	124,388	$11,754	$83.42	$74.09 - $90.24
Q4 2015	126,748	$12,340	$92.19	$83.59 - $95.82
Q3 2015	126,428	$11,394	$88.30	$70.14 - $93.23
Q2 2015	127,108	$11,883	$86.11	$79.97 - $90.38
Q1 2015	127,444	$11,010	$81.25	$74.77 - $87.12
Q4 2014	125,974	$10,854	$76.31	$65.11 - $84.02
Q3 2014	127,155	$9,399	$71.09	$68.75 - $73.96
Q2 2014	130,290	$9,572	$69.24	$64.02 - $72.61
Q1 2014	132,442	$9,893	$72.72	$66.78 - $78.88
Q4 2013	13,838	$11,561	$69.03	$60.18 - $78.03
Q3 2013	14,174	$9,536	$58.30	$52.66 - $64.55
Q2 2013	14,429	$8,290	$51.54	$48.11 - $54.91
Q1 2013	14,434	$7,811	$48.29	$46.40 - $50.23