MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 1,404 Value ($000) $1 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 551 Value ($000) $0 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 551 Value ($000) $0 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 643 Value ($000) $0 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 751 Value ($000) $0 Avg Close $514.68 Range $486.24 - $534.63
Q4 2021
Shares 1,432 Value ($000) $515 Avg Close $337.80 Range $298.92 - $362.54
Q3 2018
Shares 900 Value ($000) $200 Avg Close $200.34 Range $186.80 - $215.48