MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 377 Value ($000) $0 Avg Close $558.95 Range $524.70 - $585.31

Q3 2024

Shares 406 Value ($000) $0 Avg Close $461.72 Range $425.84 - $498.27

Q2 2022

Shares 671 Value ($000) $212 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 671 Value ($000) $240 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 783 Value ($000) $272 Avg Close $354.74 Range $327.44 - $385.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377	$0	$558.95	$524.70 - $585.31
Q3 2024	406	$0	$461.72	$425.84 - $498.27
Q2 2022	671	$212	$337.29	$297.42 - $374.14
Q1 2022	671	$240	$351.61	$298.93 - $391.17
Q3 2021	783	$272	$354.74	$327.44 - $385.64