MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 6,650 Value ($000) $3,796 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,215 Value ($000) $5,242 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,115 Value ($000) $5,122 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 9,030 Value ($000) $4,950 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,136 Value ($000) $4,811 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 9,467 Value ($000) $4,675 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,769 Value ($000) $3,869 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 8,484 Value ($000) $4,086 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,443 Value ($000) $3,601 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,615 Value ($000) $6,578 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,430 Value ($000) $6,462 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,408 Value ($000) $5,963 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,450 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,875 Value ($000) $4,798 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,875 Value ($000) $5,324 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,885 Value ($000) $5,677 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,882 Value ($000) $6,426 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 56,725 Value ($000) $19,723 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 56,798 Value ($000) $20,736 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 57,127 Value ($000) $20,340 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 57,152 Value ($000) $20,400 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 57,094 Value ($000) $19,308 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 57,056 Value ($000) $16,871 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 56,737 Value ($000) $13,706 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 56,501 Value ($000) $16,871 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 56,187 Value ($000) $15,259 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,817 Value ($000) $481 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,817 Value ($000) $428 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,224 Value ($000) $231 Avg Close $190.92 Range $165.28 - $216.43
Q4 2013
Shares 1,366 Value ($000) $1,141 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 786 Value ($000) $529 Avg Close $58.30 Range $52.66 - $64.55