MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 5,583 Value ($000) $3,187 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,618 Value ($000) $3,196 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,743 Value ($000) $3,227 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,603 Value ($000) $3,071 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,629 Value ($000) $2,964 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,649 Value ($000) $2,789 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,942 Value ($000) $2,621 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,117 Value ($000) $2,946 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,606 Value ($000) $2,818 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,321 Value ($000) $2,503 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,353 Value ($000) $2,499 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,875 Value ($000) $2,499 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,106 Value ($000) $2,471 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,044 Value ($000) $2,004 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,071 Value ($000) $2,231 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 7,725 Value ($000) $2,761 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,225 Value ($000) $2,956 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,720 Value ($000) $4,770 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,579 Value ($000) $2,402 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,737 Value ($000) $2,042 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,723 Value ($000) $2,043 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,700 Value ($000) $1,928 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,743 Value ($000) $1,698 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,792 Value ($000) $1,399 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,885 Value ($000) $1,757 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,788 Value ($000) $1,572 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,803 Value ($000) $1,535 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,943 Value ($000) $1,399 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,661 Value ($000) $1,068 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,640 Value ($000) $1,256 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,719 Value ($000) $1,124 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,803 Value ($000) $1,016 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,784 Value ($000) $875 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,907 Value ($000) $834 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,817 Value ($000) $706 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,576 Value ($000) $627 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 5,703 Value ($000) $589 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 5,667 Value ($000) $577 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,714 Value ($000) $503 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,764 Value ($000) $545 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,079 Value ($000) $787 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 7,929 Value ($000) $715 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 7,934 Value ($000) $742 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 7,564 Value ($000) $653 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 7,531 Value ($000) $648 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 7,671 Value ($000) $567 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,831 Value ($000) $575 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 7,561 Value ($000) $565 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 964 Value ($000) $806 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 984 Value ($000) $662 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,055 Value ($000) $606 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,583	$3,187	$558.95	$524.70 - $585.31
Q3 2025	5,618	$3,196	$573.47	$545.13 - $600.98
Q2 2025	5,743	$3,227	$551.47	$463.61 - $593.12
Q1 2025	5,603	$3,071	$542.01	$497.80 - $579.76
Q4 2024	5,629	$2,964	$514.68	$486.24 - $534.63
Q3 2024	5,649	$2,789	$461.72	$425.84 - $498.27
Q2 2024	5,942	$2,621	$451.62	$433.19 - $478.53
Q1 2024	6,117	$2,946	$452.59	$412.22 - $485.16
Q4 2023	6,606	$2,818	$397.11	$355.66 - $423.46
Q3 2023	6,321	$2,503	$396.22	$381.45 - $413.22
Q2 2023	6,353	$2,499	$369.85	$350.88 - $389.52
Q1 2023	6,875	$2,499	$357.45	$334.82 - $383.83
Q4 2022	7,106	$2,471	$323.40	$272.05 - $362.83
Q3 2022	7,044	$2,004	$325.17	$276.34 - $355.07
Q2 2022	7,071	$2,231	$337.29	$297.42 - $374.14
Q1 2022	7,725	$2,761	$351.61	$298.93 - $391.17
Q4 2021	8,225	$2,956	$337.80	$298.92 - $362.54
Q3 2021	13,720	$4,770	$354.74	$327.44 - $385.64
Q2 2021	6,579	$2,402	$362.28	$345.76 - $391.25
Q1 2021	5,737	$2,042	$339.57	$304.04 - $379.11
Q4 2020	5,723	$2,043	$323.35	$273.35 - $349.38
Q3 2020	5,700	$1,928	$315.67	$280.27 - $356.58
Q2 2020	5,743	$1,698	$273.34	$219.87 - $306.47
Q1 2020	5,792	$1,399	$287.82	$193.62 - $336.19
Q4 2019	5,885	$1,757	$272.58	$249.95 - $291.54
Q3 2019	5,788	$1,572	$266.10	$245.19 - $283.62
Q2 2019	5,803	$1,535	$241.35	$224.85 - $260.28
Q1 2019	5,943	$1,399	$207.20	$174.02 - $228.35
Q4 2018	5,661	$1,068	$190.92	$165.28 - $216.43
Q3 2018	5,640	$1,256	$200.34	$186.80 - $215.48
Q2 2018	5,719	$1,124	$180.31	$160.86 - $195.68
Q1 2018	5,803	$1,016	$163.70	$144.52 - $175.98
Q4 2017	5,784	$875	$142.19	$134.47 - $147.90
Q3 2017	5,907	$834	$126.35	$115.06 - $137.11
Q2 2017	5,817	$706	$113.06	$105.80 - $120.27
Q1 2017	5,576	$627	$104.26	$98.83 - $107.97
Q4 2016	5,703	$589	$98.27	$94.46 - $103.40
Q3 2016	5,667	$577	$90.84	$82.10 - $96.94
Q2 2016	5,714	$503	$90.26	$82.81 - $94.54
Q1 2016	5,764	$545	$83.42	$74.09 - $90.24
Q4 2015	8,079	$787	$92.19	$83.59 - $95.82
Q3 2015	7,929	$715	$88.30	$70.14 - $93.23
Q2 2015	7,934	$742	$86.11	$79.97 - $90.38
Q1 2015	7,564	$653	$81.25	$74.77 - $87.12
Q4 2014	7,531	$648	$76.31	$65.11 - $84.02
Q3 2014	7,671	$567	$71.09	$68.75 - $73.96
Q2 2014	7,831	$575	$69.24	$64.02 - $72.61
Q1 2014	7,561	$565	$72.72	$66.78 - $78.88
Q4 2013	964	$806	$69.03	$60.18 - $78.03
Q3 2013	984	$662	$58.30	$52.66 - $64.55
Q2 2013	1,055	$606	$51.54	$48.11 - $54.91