MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 116,670 Value ($000) $66,605 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 118,251 Value ($000) $67,262 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 120,568 Value ($000) $67,752 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 122,385 Value ($000) $67,082 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 123,936 Value ($000) $65,261 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 126,331 Value ($000) $62,382 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 129,222 Value ($000) $57,008 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 205,607 Value ($000) $99,014 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 208,768 Value ($000) $89,042 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 205,607 Value ($000) $81,402 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 210,876 Value ($000) $82,938 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 214,298 Value ($000) $77,878 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 203,550 Value ($000) $71 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 207,050 Value ($000) $58,873 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 209,620 Value ($000) $66,131 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 236,682 Value ($000) $84,586 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 261,277 Value ($000) $93,882 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 152,665 Value ($000) $53,079 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 151,023 Value ($000) $55,137 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 151,518 Value ($000) $53,948 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 158,187 Value ($000) $56,463 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 161,405 Value ($000) $47,727 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 161,405 Value ($000) $47,727 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 165,875 Value ($000) $40,069 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 169,271 Value ($000) $50,542 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 171,625 Value ($000) $46,608 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 173,662 Value ($000) $45,939 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 198,813 Value ($000) $46,810 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 197,718 Value ($000) $37,300 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 198,584 Value ($000) $44,206 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 196,143 Value ($000) $38,546 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 195,076 Value ($000) $34,169 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 197,600 Value ($000) $29,909 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 197,269 Value ($000) $27,855 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 166,125 Value ($000) $20,176 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 170,060 Value ($000) $19,127 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 165,155 Value ($000) $17,052 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 162,669 Value ($000) $16,555 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 195,662 Value ($000) $17,230 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 191,617 Value ($000) $18,108 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 221,182 Value ($000) $21,534 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 220,859 Value ($000) $19,904 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 212,282 Value ($000) $19,844 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 203,435 Value ($000) $17,575 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 86,980 Value ($000) $7,494 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 88,418 Value ($000) $6,536 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 90,520 Value ($000) $6,650 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 124,235 Value ($000) $9,280 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 12,779 Value ($000) $10,677 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 12,703 Value ($000) $8,546 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 12,845 Value ($000) $7,379 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,670	$66,605	$558.95	$524.70 - $585.31
Q3 2025	118,251	$67,262	$573.47	$545.13 - $600.98
Q2 2025	120,568	$67,752	$551.47	$463.61 - $593.12
Q1 2025	122,385	$67,082	$542.01	$497.80 - $579.76
Q4 2024	123,936	$65,261	$514.68	$486.24 - $534.63
Q3 2024	126,331	$62,382	$461.72	$425.84 - $498.27
Q2 2024	129,222	$57,008	$451.62	$433.19 - $478.53
Q1 2024	205,607	$99,014	$452.59	$412.22 - $485.16
Q4 2023	208,768	$89,042	$397.11	$355.66 - $423.46
Q3 2023	205,607	$81,402	$396.22	$381.45 - $413.22
Q2 2023	210,876	$82,938	$369.85	$350.88 - $389.52
Q1 2023	214,298	$77,878	$357.45	$334.82 - $383.83
Q4 2022	203,550	$71	$323.40	$272.05 - $362.83
Q3 2022	207,050	$58,873	$325.17	$276.34 - $355.07
Q2 2022	209,620	$66,131	$337.29	$297.42 - $374.14
Q1 2022	236,682	$84,586	$351.61	$298.93 - $391.17
Q4 2021	261,277	$93,882	$337.80	$298.92 - $362.54
Q3 2021	152,665	$53,079	$354.74	$327.44 - $385.64
Q2 2021	151,023	$55,137	$362.28	$345.76 - $391.25
Q1 2021	151,518	$53,948	$339.57	$304.04 - $379.11
Q4 2020	158,187	$56,463	$323.35	$273.35 - $349.38
Q3 2020	161,405	$47,727	$315.67	$280.27 - $356.58
Q2 2020	161,405	$47,727	$273.34	$219.87 - $306.47
Q1 2020	165,875	$40,069	$287.82	$193.62 - $336.19
Q4 2019	169,271	$50,542	$272.58	$249.95 - $291.54
Q3 2019	171,625	$46,608	$266.10	$245.19 - $283.62
Q2 2019	173,662	$45,939	$241.35	$224.85 - $260.28
Q1 2019	198,813	$46,810	$207.20	$174.02 - $228.35
Q4 2018	197,718	$37,300	$190.92	$165.28 - $216.43
Q3 2018	198,584	$44,206	$200.34	$186.80 - $215.48
Q2 2018	196,143	$38,546	$180.31	$160.86 - $195.68
Q1 2018	195,076	$34,169	$163.70	$144.52 - $175.98
Q4 2017	197,600	$29,909	$142.19	$134.47 - $147.90
Q3 2017	197,269	$27,855	$126.35	$115.06 - $137.11
Q2 2017	166,125	$20,176	$113.06	$105.80 - $120.27
Q1 2017	170,060	$19,127	$104.26	$98.83 - $107.97
Q4 2016	165,155	$17,052	$98.27	$94.46 - $103.40
Q3 2016	162,669	$16,555	$90.84	$82.10 - $96.94
Q2 2016	195,662	$17,230	$90.26	$82.81 - $94.54
Q1 2016	191,617	$18,108	$83.42	$74.09 - $90.24
Q4 2015	221,182	$21,534	$92.19	$83.59 - $95.82
Q3 2015	220,859	$19,904	$88.30	$70.14 - $93.23
Q2 2015	212,282	$19,844	$86.11	$79.97 - $90.38
Q1 2015	203,435	$17,575	$81.25	$74.77 - $87.12
Q4 2014	86,980	$7,494	$76.31	$65.11 - $84.02
Q3 2014	88,418	$6,536	$71.09	$68.75 - $73.96
Q2 2014	90,520	$6,650	$69.24	$64.02 - $72.61
Q1 2014	124,235	$9,280	$72.72	$66.78 - $78.88
Q4 2013	12,779	$10,677	$69.03	$60.18 - $78.03
Q3 2013	12,703	$8,546	$58.30	$52.66 - $64.55
Q2 2013	12,845	$7,379	$51.54	$48.11 - $54.91