MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 381 Value ($000) $217 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 381 Value ($000) $214 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 381 Value ($000) $209 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 381 Value ($000) $201 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 441 Value ($000) $218 Avg Close $461.72 Range $425.84 - $498.27
Q4 2021
Shares 568 Value ($000) $204 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 568 Value ($000) $207 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 568 Value ($000) $202 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 568 Value ($000) $203 Avg Close $323.35 Range $273.35 - $349.38