MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025

Shares 8,791 Value ($000) $5,019 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,710 Value ($000) $4,954 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,948 Value ($000) $5,028 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,426 Value ($000) $5,167 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 10,004 Value ($000) $4,940 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,690 Value ($000) $2,510 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,686 Value ($000) $3,220 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,072 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,092 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,653 Value ($000) $3 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,504 Value ($000) $3 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,791	$5,019	$558.95	$524.70 - $585.31
Q3 2025	8,710	$4,954	$573.47	$545.13 - $600.98
Q2 2025	8,948	$5,028	$551.47	$463.61 - $593.12
Q1 2025	9,426	$5,167	$542.01	$497.80 - $579.76
Q3 2024	10,004	$4,940	$461.72	$425.84 - $498.27
Q2 2024	5,690	$2,510	$451.62	$433.19 - $478.53
Q1 2024	6,686	$3,220	$452.59	$412.22 - $485.16
Q4 2023	7,072	$3	$397.11	$355.66 - $423.46
Q3 2023	7,092	$3	$396.22	$381.45 - $413.22
Q2 2023	7,653	$3	$369.85	$350.88 - $389.52
Q1 2023	7,504	$3	$357.45	$334.82 - $383.83