MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 7,066 Value ($000) $4 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,038 Value ($000) $4 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,287 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,443 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,993 Value ($000) $4 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,683 Value ($000) $4 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,608 Value ($000) $3 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,010 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,025 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,572 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,289 Value ($000) $3 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,252 Value ($000) $3 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,257 Value ($000) $3 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,348 Value ($000) $2,378 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,348 Value ($000) $2,630 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,297 Value ($000) $2,971 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,418 Value ($000) $3,030 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,348 Value ($000) $2,899 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,359 Value ($000) $3,052 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,933 Value ($000) $3,181 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,929 Value ($000) $3,187 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,450 Value ($000) $3,196 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,504 Value ($000) $2,810 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,591 Value ($000) $2,317 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,624 Value ($000) $2,873 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,583 Value ($000) $2,603 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,626 Value ($000) $2,547 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 9,894 Value ($000) $2,329 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 9,548 Value ($000) $1,801 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 10,511 Value ($000) $2,340 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 11,188 Value ($000) $2,199 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 10,686 Value ($000) $1,872 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 10,876 Value ($000) $1,646 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 11,290 Value ($000) $1,594 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,804 Value ($000) $1,312 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 10,640 Value ($000) $1,197 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 10,466 Value ($000) $1,081 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 9,584 Value ($000) $975 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 9,079 Value ($000) $799 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 9,237 Value ($000) $873 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,992 Value ($000) $876 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 9,240 Value ($000) $833 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 9,345 Value ($000) $874 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 10,820 Value ($000) $935 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 12,135 Value ($000) $1,045 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 15,310 Value ($000) $1,131 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 15,795 Value ($000) $1,160 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 19,415 Value ($000) $1,450 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,207 Value ($000) $1,844 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,466 Value ($000) $1,659 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,572 Value ($000) $1,478 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,066	$4	$558.95	$524.70 - $585.31
Q3 2025	7,038	$4	$573.47	$545.13 - $600.98
Q2 2025	7,287	$4	$551.47	$463.61 - $593.12
Q1 2025	7,443	$4	$542.01	$497.80 - $579.76
Q4 2024	7,993	$4	$514.68	$486.24 - $534.63
Q3 2024	7,683	$4	$461.72	$425.84 - $498.27
Q2 2024	7,608	$3	$451.62	$433.19 - $478.53
Q1 2024	8,010	$4	$452.59	$412.22 - $485.16
Q4 2023	8,025	$3	$397.11	$355.66 - $423.46
Q3 2023	8,572	$3	$396.22	$381.45 - $413.22
Q2 2023	8,289	$3	$369.85	$350.88 - $389.52
Q1 2023	8,252	$3	$357.45	$334.82 - $383.83
Q4 2022	8,257	$3	$323.40	$272.05 - $362.83
Q3 2022	8,348	$2,378	$325.17	$276.34 - $355.07
Q2 2022	8,348	$2,630	$337.29	$297.42 - $374.14
Q1 2022	8,297	$2,971	$351.61	$298.93 - $391.17
Q4 2021	8,418	$3,030	$337.80	$298.92 - $362.54
Q3 2021	8,348	$2,899	$354.74	$327.44 - $385.64
Q2 2021	8,359	$3,052	$362.28	$345.76 - $391.25
Q1 2021	8,933	$3,181	$339.57	$304.04 - $379.11
Q4 2020	8,929	$3,187	$323.35	$273.35 - $349.38
Q3 2020	9,450	$3,196	$315.67	$280.27 - $356.58
Q2 2020	9,504	$2,810	$273.34	$219.87 - $306.47
Q1 2020	9,591	$2,317	$287.82	$193.62 - $336.19
Q4 2019	9,624	$2,873	$272.58	$249.95 - $291.54
Q3 2019	9,583	$2,603	$266.10	$245.19 - $283.62
Q2 2019	9,626	$2,547	$241.35	$224.85 - $260.28
Q1 2019	9,894	$2,329	$207.20	$174.02 - $228.35
Q4 2018	9,548	$1,801	$190.92	$165.28 - $216.43
Q3 2018	10,511	$2,340	$200.34	$186.80 - $215.48
Q2 2018	11,188	$2,199	$180.31	$160.86 - $195.68
Q1 2018	10,686	$1,872	$163.70	$144.52 - $175.98
Q4 2017	10,876	$1,646	$142.19	$134.47 - $147.90
Q3 2017	11,290	$1,594	$126.35	$115.06 - $137.11
Q2 2017	10,804	$1,312	$113.06	$105.80 - $120.27
Q1 2017	10,640	$1,197	$104.26	$98.83 - $107.97
Q4 2016	10,466	$1,081	$98.27	$94.46 - $103.40
Q3 2016	9,584	$975	$90.84	$82.10 - $96.94
Q2 2016	9,079	$799	$90.26	$82.81 - $94.54
Q1 2016	9,237	$873	$83.42	$74.09 - $90.24
Q4 2015	8,992	$876	$92.19	$83.59 - $95.82
Q3 2015	9,240	$833	$88.30	$70.14 - $93.23
Q2 2015	9,345	$874	$86.11	$79.97 - $90.38
Q1 2015	10,820	$935	$81.25	$74.77 - $87.12
Q4 2014	12,135	$1,045	$76.31	$65.11 - $84.02
Q3 2014	15,310	$1,131	$71.09	$68.75 - $73.96
Q2 2014	15,795	$1,160	$69.24	$64.02 - $72.61
Q1 2014	19,415	$1,450	$72.72	$66.78 - $78.88
Q4 2013	2,207	$1,844	$69.03	$60.18 - $78.03
Q3 2013	2,466	$1,659	$58.30	$52.66 - $64.55
Q2 2013	2,572	$1,478	$51.54	$48.11 - $54.91