MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 21,757 Value ($000) $12,421 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,835 Value ($000) $12,420 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 21,977 Value ($000) $12,350 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 22,631 Value ($000) $12,405 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 22,818 Value ($000) $12,015 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 22,617 Value ($000) $11,168 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 22,159 Value ($000) $9,776 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 22,052 Value ($000) $10,620 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 21,733 Value ($000) $9,269 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 20,692 Value ($000) $8,192 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,371 Value ($000) $7,619 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 19,457 Value ($000) $7,071 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 19,363 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 19,909 Value ($000) $5,661 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 19,927 Value ($000) $6,287 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 19,624 Value ($000) $7,013 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 18,738 Value ($000) $6,733 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,617 Value ($000) $6,472 Avg Close $354.74 Range $327.44 - $385.64

Q1 2021

Shares 18,612 Value ($000) $6,626 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 18,196 Value ($000) $6,495 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 16,695 Value ($000) $5,645 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,531 Value ($000) $4,888 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,247 Value ($000) $2,958 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 12,817 Value ($000) $3,827 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 12,530 Value ($000) $3,403 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 12,580 Value ($000) $3,328 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 9,684 Value ($000) $2,280 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 9,135 Value ($000) $1,723 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,988 Value ($000) $2,001 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,903 Value ($000) $1,750 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 9,350 Value ($000) $1,638 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 9,556 Value ($000) $1,446 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 9,685 Value ($000) $1,367 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 9,546 Value ($000) $1,159 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 9,563 Value ($000) $1,075 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 9,754 Value ($000) $1,007 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 9,195 Value ($000) $936 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 10,574 Value ($000) $931 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 10,703 Value ($000) $1,011 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 9,579 Value ($000) $933 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 8,006 Value ($000) $721 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 1,260 Value ($000) $118 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 1,555 Value ($000) $134 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 45 Value ($000) $26,352 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 605 Value ($000) $45 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 1,755 Value ($000) $129 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 2,135 Value ($000) $159 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 129 Value ($000) $108 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 60 Value ($000) $40 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 45 Value ($000) $26 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,757	$12,421	$558.95	$524.70 - $585.31
Q3 2025	21,835	$12,420	$573.47	$545.13 - $600.98
Q2 2025	21,977	$12,350	$551.47	$463.61 - $593.12
Q1 2025	22,631	$12,405	$542.01	$497.80 - $579.76
Q4 2024	22,818	$12,015	$514.68	$486.24 - $534.63
Q3 2024	22,617	$11,168	$461.72	$425.84 - $498.27
Q2 2024	22,159	$9,776	$451.62	$433.19 - $478.53
Q1 2024	22,052	$10,620	$452.59	$412.22 - $485.16
Q4 2023	21,733	$9,269	$397.11	$355.66 - $423.46
Q3 2023	20,692	$8,192	$396.22	$381.45 - $413.22
Q2 2023	19,371	$7,619	$369.85	$350.88 - $389.52
Q1 2023	19,457	$7,071	$357.45	$334.82 - $383.83
Q4 2022	19,363	$7	$323.40	$272.05 - $362.83
Q3 2022	19,909	$5,661	$325.17	$276.34 - $355.07
Q2 2022	19,927	$6,287	$337.29	$297.42 - $374.14
Q1 2022	19,624	$7,013	$351.61	$298.93 - $391.17
Q4 2021	18,738	$6,733	$337.80	$298.92 - $362.54
Q3 2021	18,617	$6,472	$354.74	$327.44 - $385.64
Q1 2021	18,612	$6,626	$339.57	$304.04 - $379.11
Q4 2020	18,196	$6,495	$323.35	$273.35 - $349.38
Q3 2020	16,695	$5,645	$315.67	$280.27 - $356.58
Q2 2020	16,531	$4,888	$273.34	$219.87 - $306.47
Q1 2020	12,247	$2,958	$287.82	$193.62 - $336.19
Q4 2019	12,817	$3,827	$272.58	$249.95 - $291.54
Q3 2019	12,530	$3,403	$266.10	$245.19 - $283.62
Q2 2019	12,580	$3,328	$241.35	$224.85 - $260.28
Q1 2019	9,684	$2,280	$207.20	$174.02 - $228.35
Q4 2018	9,135	$1,723	$190.92	$165.28 - $216.43
Q3 2018	8,988	$2,001	$200.34	$186.80 - $215.48
Q2 2018	8,903	$1,750	$180.31	$160.86 - $195.68
Q1 2018	9,350	$1,638	$163.70	$144.52 - $175.98
Q4 2017	9,556	$1,446	$142.19	$134.47 - $147.90
Q3 2017	9,685	$1,367	$126.35	$115.06 - $137.11
Q2 2017	9,546	$1,159	$113.06	$105.80 - $120.27
Q1 2017	9,563	$1,075	$104.26	$98.83 - $107.97
Q4 2016	9,754	$1,007	$98.27	$94.46 - $103.40
Q3 2016	9,195	$936	$90.84	$82.10 - $96.94
Q2 2016	10,574	$931	$90.26	$82.81 - $94.54
Q1 2016	10,703	$1,011	$83.42	$74.09 - $90.24
Q4 2015	9,579	$933	$92.19	$83.59 - $95.82
Q3 2015	8,006	$721	$88.30	$70.14 - $93.23
Q2 2015	1,260	$118	$86.11	$79.97 - $90.38
Q1 2015	1,555	$134	$81.25	$74.77 - $87.12
Q4 2014	45	$26,352	$76.31	$65.11 - $84.02
Q3 2014	605	$45	$71.09	$68.75 - $73.96
Q2 2014	1,755	$129	$69.24	$64.02 - $72.61
Q1 2014	2,135	$159	$72.72	$66.78 - $78.88
Q4 2013	129	$108	$69.03	$60.18 - $78.03
Q3 2013	60	$40	$58.30	$52.66 - $64.55
Q2 2013	45	$26	$51.54	$48.11 - $54.91