MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025

Shares 57,562 Value ($000) $32,861 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 57,952 Value ($000) $32,964 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 58,604 Value ($000) $32,932 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 59,402 Value ($000) $32,559 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 60,583 Value ($000) $31,901 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 60,085 Value ($000) $29,670 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 62,208 Value ($000) $27,444 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 60,328 Value ($000) $29,052 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 59,683 Value ($000) $25,455 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 61,922 Value ($000) $24,516 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 63,199 Value ($000) $24,856 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 64,567 Value ($000) $23,464 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 64,599 Value ($000) $22,463 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 65,342 Value ($000) $18,579 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 64,808 Value ($000) $20,445 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 64,596 Value ($000) $23,085 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 64,653 Value ($000) $23,231 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 63,913 Value ($000) $22,221 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 63,178 Value ($000) $23,066 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 60,245 Value ($000) $21,450 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 59,209 Value ($000) $21,134 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 58,070 Value ($000) $19,637 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 56,308 Value ($000) $16,651 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 69,244 Value ($000) $16,726 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 68,901 Value ($000) $20,574 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 69,792 Value ($000) $18,954 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 67,693 Value ($000) $17,906 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 67,587 Value ($000) $15,913 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 67,843 Value ($000) $12,798 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 67,782 Value ($000) $15,089 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 69,713 Value ($000) $13,700 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 70,019 Value ($000) $12,265 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 69,190 Value ($000) $10,472 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 69,649 Value ($000) $9,834 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 68,521 Value ($000) $8,322 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 66,418 Value ($000) $7,470 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 64,117 Value ($000) $6,620 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 61,995 Value ($000) $6,309 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 59,806 Value ($000) $5,267 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 57,940 Value ($000) $5,475 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 52,505 Value ($000) $5,111 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 41,532 Value ($000) $3,743 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 21,072 Value ($000) $1,970 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 12,807 Value ($000) $1,107 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 11,642 Value ($000) $1,003 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 9,593 Value ($000) $709 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 8,273 Value ($000) $607 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 6,073 Value ($000) $453 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 543 Value ($000) $453 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 538 Value ($000) $362 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 609 Value ($000) $349 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,562	$32,861	$558.95	$524.70 - $585.31
Q3 2025	57,952	$32,964	$573.47	$545.13 - $600.98
Q2 2025	58,604	$32,932	$551.47	$463.61 - $593.12
Q1 2025	59,402	$32,559	$542.01	$497.80 - $579.76
Q4 2024	60,583	$31,901	$514.68	$486.24 - $534.63
Q3 2024	60,085	$29,670	$461.72	$425.84 - $498.27
Q2 2024	62,208	$27,444	$451.62	$433.19 - $478.53
Q1 2024	60,328	$29,052	$452.59	$412.22 - $485.16
Q4 2023	59,683	$25,455	$397.11	$355.66 - $423.46
Q3 2023	61,922	$24,516	$396.22	$381.45 - $413.22
Q2 2023	63,199	$24,856	$369.85	$350.88 - $389.52
Q1 2023	64,567	$23,464	$357.45	$334.82 - $383.83
Q4 2022	64,599	$22,463	$323.40	$272.05 - $362.83
Q3 2022	65,342	$18,579	$325.17	$276.34 - $355.07
Q2 2022	64,808	$20,445	$337.29	$297.42 - $374.14
Q1 2022	64,596	$23,085	$351.61	$298.93 - $391.17
Q4 2021	64,653	$23,231	$337.80	$298.92 - $362.54
Q3 2021	63,913	$22,221	$354.74	$327.44 - $385.64
Q2 2021	63,178	$23,066	$362.28	$345.76 - $391.25
Q1 2021	60,245	$21,450	$339.57	$304.04 - $379.11
Q4 2020	59,209	$21,134	$323.35	$273.35 - $349.38
Q3 2020	58,070	$19,637	$315.67	$280.27 - $356.58
Q2 2020	56,308	$16,651	$273.34	$219.87 - $306.47
Q1 2020	69,244	$16,726	$287.82	$193.62 - $336.19
Q4 2019	68,901	$20,574	$272.58	$249.95 - $291.54
Q3 2019	69,792	$18,954	$266.10	$245.19 - $283.62
Q2 2019	67,693	$17,906	$241.35	$224.85 - $260.28
Q1 2019	67,587	$15,913	$207.20	$174.02 - $228.35
Q4 2018	67,843	$12,798	$190.92	$165.28 - $216.43
Q3 2018	67,782	$15,089	$200.34	$186.80 - $215.48
Q2 2018	69,713	$13,700	$180.31	$160.86 - $195.68
Q1 2018	70,019	$12,265	$163.70	$144.52 - $175.98
Q4 2017	69,190	$10,472	$142.19	$134.47 - $147.90
Q3 2017	69,649	$9,834	$126.35	$115.06 - $137.11
Q2 2017	68,521	$8,322	$113.06	$105.80 - $120.27
Q1 2017	66,418	$7,470	$104.26	$98.83 - $107.97
Q4 2016	64,117	$6,620	$98.27	$94.46 - $103.40
Q3 2016	61,995	$6,309	$90.84	$82.10 - $96.94
Q2 2016	59,806	$5,267	$90.26	$82.81 - $94.54
Q1 2016	57,940	$5,475	$83.42	$74.09 - $90.24
Q4 2015	52,505	$5,111	$92.19	$83.59 - $95.82
Q3 2015	41,532	$3,743	$88.30	$70.14 - $93.23
Q2 2015	21,072	$1,970	$86.11	$79.97 - $90.38
Q1 2015	12,807	$1,107	$81.25	$74.77 - $87.12
Q4 2014	11,642	$1,003	$76.31	$65.11 - $84.02
Q3 2014	9,593	$709	$71.09	$68.75 - $73.96
Q2 2014	8,273	$607	$69.24	$64.02 - $72.61
Q1 2014	6,073	$453	$72.72	$66.78 - $78.88
Q4 2013	543	$453	$69.03	$60.18 - $78.03
Q3 2013	538	$362	$58.30	$52.66 - $64.55
Q2 2013	609	$349	$51.54	$48.11 - $54.91