MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 11,590 Value ($000) $6,616 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,765 Value ($000) $6,692 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,012 Value ($000) $6,750 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,522 Value ($000) $6,315 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,176 Value ($000) $5,885 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,040 Value ($000) $5,452 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,397 Value ($000) $5,028 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,972 Value ($000) $5,284 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,330 Value ($000) $4,406 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,843 Value ($000) $6,272 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,145 Value ($000) $6,350 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,413 Value ($000) $8,509 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 31,775 Value ($000) $11 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 31,578 Value ($000) $8,979 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 31,606 Value ($000) $9,971 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 31,835 Value ($000) $11,377 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 32,723 Value ($000) $11,758 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 33,289 Value ($000) $11,574 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 33,551 Value ($000) $12,249 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 33,361 Value ($000) $11,878 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 35,634 Value ($000) $12,719 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 34,881 Value ($000) $11,796 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 45,436 Value ($000) $13,435 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 44,056 Value ($000) $10,642 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 41,885 Value ($000) $12,506 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 43,092 Value ($000) $11,702 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 37,672 Value ($000) $9,965 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 36,546 Value ($000) $8,604,756 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 37,688 Value ($000) $7,109,841 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 37,476 Value ($000) $8,342,532 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 39,329 Value ($000) $7,728,935 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 41,287 Value ($000) $7,231,831 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 43,270 Value ($000) $6,549,347 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 44,497 Value ($000) $6,282,976 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 51,230 Value ($000) $6,221,884 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 61,975 Value ($000) $6,970,328 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 72,514 Value ($000) $7,487,071 Avg Close $98.27 Range $94.46 - $103.40

Q2 2016

Shares 81,084 Value ($000) $7,140,257 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 83,540 Value ($000) $7,894,530 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 92,432 Value ($000) $8,999,180 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 62,334 Value ($000) $4,607,730 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 61,559 Value ($000) $4,522,740 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 78,959 Value ($000) $6,821,268 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 45,150 Value ($000) $3,890,124 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 62,334 Value ($000) $4,607,729 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 34,468 Value ($000) $2,532,364 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 27,545 Value ($000) $2,057,612 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,081 Value ($000) $903,132 Avg Close $69.03 Range $60.18 - $78.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,590	$6,616	$558.95	$524.70 - $585.31
Q3 2025	11,765	$6,692	$573.47	$545.13 - $600.98
Q2 2025	12,012	$6,750	$551.47	$463.61 - $593.12
Q1 2025	11,522	$6,315	$542.01	$497.80 - $579.76
Q4 2024	11,176	$5,885	$514.68	$486.24 - $534.63
Q3 2024	11,040	$5,452	$461.72	$425.84 - $498.27
Q2 2024	11,397	$5,028	$451.62	$433.19 - $478.53
Q1 2024	10,972	$5,284	$452.59	$412.22 - $485.16
Q4 2023	10,330	$4,406	$397.11	$355.66 - $423.46
Q3 2023	15,843	$6,272	$396.22	$381.45 - $413.22
Q2 2023	16,145	$6,350	$369.85	$350.88 - $389.52
Q1 2023	23,413	$8,509	$357.45	$334.82 - $383.83
Q4 2022	31,775	$11	$323.40	$272.05 - $362.83
Q3 2022	31,578	$8,979	$325.17	$276.34 - $355.07
Q2 2022	31,606	$9,971	$337.29	$297.42 - $374.14
Q1 2022	31,835	$11,377	$351.61	$298.93 - $391.17
Q4 2021	32,723	$11,758	$337.80	$298.92 - $362.54
Q3 2021	33,289	$11,574	$354.74	$327.44 - $385.64
Q2 2021	33,551	$12,249	$362.28	$345.76 - $391.25
Q1 2021	33,361	$11,878	$339.57	$304.04 - $379.11
Q4 2020	35,634	$12,719	$323.35	$273.35 - $349.38
Q3 2020	34,881	$11,796	$315.67	$280.27 - $356.58
Q2 2020	45,436	$13,435	$273.34	$219.87 - $306.47
Q1 2020	44,056	$10,642	$287.82	$193.62 - $336.19
Q4 2019	41,885	$12,506	$272.58	$249.95 - $291.54
Q3 2019	43,092	$11,702	$266.10	$245.19 - $283.62
Q2 2019	37,672	$9,965	$241.35	$224.85 - $260.28
Q1 2019	36,546	$8,604,756	$207.20	$174.02 - $228.35
Q4 2018	37,688	$7,109,841	$190.92	$165.28 - $216.43
Q3 2018	37,476	$8,342,532	$200.34	$186.80 - $215.48
Q2 2018	39,329	$7,728,935	$180.31	$160.86 - $195.68
Q1 2018	41,287	$7,231,831	$163.70	$144.52 - $175.98
Q4 2017	43,270	$6,549,347	$142.19	$134.47 - $147.90
Q3 2017	44,497	$6,282,976	$126.35	$115.06 - $137.11
Q2 2017	51,230	$6,221,884	$113.06	$105.80 - $120.27
Q1 2017	61,975	$6,970,328	$104.26	$98.83 - $107.97
Q4 2016	72,514	$7,487,071	$98.27	$94.46 - $103.40
Q2 2016	81,084	$7,140,257	$90.26	$82.81 - $94.54
Q1 2016	83,540	$7,894,530	$83.42	$74.09 - $90.24
Q4 2015	92,432	$8,999,180	$92.19	$83.59 - $95.82
Q3 2015	62,334	$4,607,730	$88.30	$70.14 - $93.23
Q2 2015	61,559	$4,522,740	$86.11	$79.97 - $90.38
Q1 2015	78,959	$6,821,268	$81.25	$74.77 - $87.12
Q4 2014	45,150	$3,890,124	$76.31	$65.11 - $84.02
Q3 2014	62,334	$4,607,729	$71.09	$68.75 - $73.96
Q2 2014	34,468	$2,532,364	$69.24	$64.02 - $72.61
Q1 2014	27,545	$2,057,612	$72.72	$66.78 - $78.88
Q4 2013	1,081	$903,132	$69.03	$60.18 - $78.03