MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025

Shares 8,017 Value ($000) $4,577 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,018 Value ($000) $4,561 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,898 Value ($000) $4,438 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,683 Value ($000) $4,211 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,583 Value ($000) $3,993 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,543 Value ($000) $3,725 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,524 Value ($000) $3,319 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,498 Value ($000) $3,611 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,613 Value ($000) $3,247 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,348 Value ($000) $2,909 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,282 Value ($000) $2,864 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,083 Value ($000) $2,574 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,516 Value ($000) $2,266 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,925 Value ($000) $1,685 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,229 Value ($000) $1,966 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,268 Value ($000) $2,240 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,818 Value ($000) $2,090 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,947 Value ($000) $2,067 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,070 Value ($000) $2,216 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,128 Value ($000) $2,182 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,242 Value ($000) $2,228 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,241 Value ($000) $2,110 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,137 Value ($000) $1,815 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,560 Value ($000) $1,585 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,994 Value ($000) $1,790 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,912 Value ($000) $1,605 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,972 Value ($000) $1,580 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,062 Value ($000) $1,427 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,868 Value ($000) $1,107 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,774 Value ($000) $1,285 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,497 Value ($000) $1,080 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,441 Value ($000) $953 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,340 Value ($000) $808 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,171 Value ($000) $730 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,080 Value ($000) $617 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,147 Value ($000) $579 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 5,016 Value ($000) $518 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,610 Value ($000) $469 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,088 Value ($000) $360 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 21,285 Value ($000) $2,011 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 20,957 Value ($000) $2,040 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 20,888 Value ($000) $1,882 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 25,013 Value ($000) $2,338 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 24,167 Value ($000) $2,087 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 22,355 Value ($000) $1,926 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 23,041 Value ($000) $1,704 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,626 Value ($000) $561 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,939 Value ($000) $294 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 360 Value ($000) $301 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 331 Value ($000) $223 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 433 Value ($000) $249 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,017	$4,577	$558.95	$524.70 - $585.31
Q3 2025	8,018	$4,561	$573.47	$545.13 - $600.98
Q2 2025	7,898	$4,438	$551.47	$463.61 - $593.12
Q1 2025	7,683	$4,211	$542.01	$497.80 - $579.76
Q4 2024	7,583	$3,993	$514.68	$486.24 - $534.63
Q3 2024	7,543	$3,725	$461.72	$425.84 - $498.27
Q2 2024	7,524	$3,319	$451.62	$433.19 - $478.53
Q1 2024	7,498	$3,611	$452.59	$412.22 - $485.16
Q4 2023	7,613	$3,247	$397.11	$355.66 - $423.46
Q3 2023	7,348	$2,909	$396.22	$381.45 - $413.22
Q2 2023	7,282	$2,864	$369.85	$350.88 - $389.52
Q1 2023	7,083	$2,574	$357.45	$334.82 - $383.83
Q4 2022	6,516	$2,266	$323.40	$272.05 - $362.83
Q3 2022	5,925	$1,685	$325.17	$276.34 - $355.07
Q2 2022	6,229	$1,966	$337.29	$297.42 - $374.14
Q1 2022	6,268	$2,240	$351.61	$298.93 - $391.17
Q4 2021	5,818	$2,090	$337.80	$298.92 - $362.54
Q3 2021	5,947	$2,067	$354.74	$327.44 - $385.64
Q2 2021	6,070	$2,216	$362.28	$345.76 - $391.25
Q1 2021	6,128	$2,182	$339.57	$304.04 - $379.11
Q4 2020	6,242	$2,228	$323.35	$273.35 - $349.38
Q3 2020	6,241	$2,110	$315.67	$280.27 - $356.58
Q2 2020	6,137	$1,815	$273.34	$219.87 - $306.47
Q1 2020	6,560	$1,585	$287.82	$193.62 - $336.19
Q4 2019	5,994	$1,790	$272.58	$249.95 - $291.54
Q3 2019	5,912	$1,605	$266.10	$245.19 - $283.62
Q2 2019	5,972	$1,580	$241.35	$224.85 - $260.28
Q1 2019	6,062	$1,427	$207.20	$174.02 - $228.35
Q4 2018	5,868	$1,107	$190.92	$165.28 - $216.43
Q3 2018	5,774	$1,285	$200.34	$186.80 - $215.48
Q2 2018	5,497	$1,080	$180.31	$160.86 - $195.68
Q1 2018	5,441	$953	$163.70	$144.52 - $175.98
Q4 2017	5,340	$808	$142.19	$134.47 - $147.90
Q3 2017	5,171	$730	$126.35	$115.06 - $137.11
Q2 2017	5,080	$617	$113.06	$105.80 - $120.27
Q1 2017	5,147	$579	$104.26	$98.83 - $107.97
Q4 2016	5,016	$518	$98.27	$94.46 - $103.40
Q3 2016	4,610	$469	$90.84	$82.10 - $96.94
Q2 2016	4,088	$360	$90.26	$82.81 - $94.54
Q1 2016	21,285	$2,011	$83.42	$74.09 - $90.24
Q4 2015	20,957	$2,040	$92.19	$83.59 - $95.82
Q3 2015	20,888	$1,882	$88.30	$70.14 - $93.23
Q2 2015	25,013	$2,338	$86.11	$79.97 - $90.38
Q1 2015	24,167	$2,087	$81.25	$74.77 - $87.12
Q4 2014	22,355	$1,926	$76.31	$65.11 - $84.02
Q3 2014	23,041	$1,704	$71.09	$68.75 - $73.96
Q2 2014	7,626	$561	$69.24	$64.02 - $72.61
Q1 2014	3,939	$294	$72.72	$66.78 - $78.88
Q4 2013	360	$301	$69.03	$60.18 - $78.03
Q3 2013	331	$223	$58.30	$52.66 - $64.55
Q2 2013	433	$249	$51.54	$48.11 - $54.91