MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 11,674 Value ($000) $6,664 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,990 Value ($000) $6,251 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,825 Value ($000) $7,207 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 13,375 Value ($000) $7,331 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,113 Value ($000) $7,958 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,433 Value ($000) $7,621 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,034 Value ($000) $6,191 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,085 Value ($000) $6,783 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,397 Value ($000) $6,140 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,229 Value ($000) $5,633 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,658 Value ($000) $5,765 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 12,324 Value ($000) $4,479 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,291 Value ($000) $4,274 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,290 Value ($000) $3,494 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,822 Value ($000) $3,730 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,188 Value ($000) $3,999 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,274 Value ($000) $4,051 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,020 Value ($000) $3,832 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 10,825 Value ($000) $3,952 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 10,268 Value ($000) $3,656 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 11,700 Value ($000) $4,177 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,759 Value ($000) $3,976 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,731 Value ($000) $3,469 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 12,609 Value ($000) $3,046 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 16,171 Value ($000) $4,829 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 13,740 Value ($000) $3,732 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 13,659 Value ($000) $3,613 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 13,447 Value ($000) $3,166 Avg Close $207.20 Range $174.02 - $228.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,674	$6,664	$558.95	$524.70 - $585.31
Q3 2025	10,990	$6,251	$573.47	$545.13 - $600.98
Q2 2025	12,825	$7,207	$551.47	$463.61 - $593.12
Q1 2025	13,375	$7,331	$542.01	$497.80 - $579.76
Q4 2024	15,113	$7,958	$514.68	$486.24 - $534.63
Q3 2024	15,433	$7,621	$461.72	$425.84 - $498.27
Q2 2024	14,034	$6,191	$451.62	$433.19 - $478.53
Q1 2024	14,085	$6,783	$452.59	$412.22 - $485.16
Q4 2023	14,397	$6,140	$397.11	$355.66 - $423.46
Q3 2023	14,229	$5,633	$396.22	$381.45 - $413.22
Q2 2023	14,658	$5,765	$369.85	$350.88 - $389.52
Q1 2023	12,324	$4,479	$357.45	$334.82 - $383.83
Q4 2022	12,291	$4,274	$323.40	$272.05 - $362.83
Q3 2022	12,290	$3,494	$325.17	$276.34 - $355.07
Q2 2022	11,822	$3,730	$337.29	$297.42 - $374.14
Q1 2022	11,188	$3,999	$351.61	$298.93 - $391.17
Q4 2021	11,274	$4,051	$337.80	$298.92 - $362.54
Q3 2021	11,020	$3,832	$354.74	$327.44 - $385.64
Q2 2021	10,825	$3,952	$362.28	$345.76 - $391.25
Q1 2021	10,268	$3,656	$339.57	$304.04 - $379.11
Q4 2020	11,700	$4,177	$323.35	$273.35 - $349.38
Q3 2020	11,759	$3,976	$315.67	$280.27 - $356.58
Q2 2020	11,731	$3,469	$273.34	$219.87 - $306.47
Q1 2020	12,609	$3,046	$287.82	$193.62 - $336.19
Q4 2019	16,171	$4,829	$272.58	$249.95 - $291.54
Q3 2019	13,740	$3,732	$266.10	$245.19 - $283.62
Q2 2019	13,659	$3,613	$241.35	$224.85 - $260.28
Q1 2019	13,447	$3,166	$207.20	$174.02 - $228.35