MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 28,594 Value ($000) $16,324 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 29,401 Value ($000) $16,724 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 28,788 Value ($000) $16,177 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 28,812 Value ($000) $15,792 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 28,073 Value ($000) $14,782 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 27,632 Value ($000) $13,645 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 27,468 Value ($000) $12,118 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 27,547 Value ($000) $13,266 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 29,520 Value ($000) $12,591 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 29,097 Value ($000) $11,520 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 28,904 Value ($000) $11,368 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 29,627 Value ($000) $10,767 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 29,413 Value ($000) $10 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 28,596 Value ($000) $8,131 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 28,920 Value ($000) $9,124 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 27,551 Value ($000) $9,846 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 25,517 Value ($000) $9,169 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 26,127 Value ($000) $9,084 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,296 Value ($000) $9,235 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,788 Value ($000) $9,182 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 23,964 Value ($000) $8,554 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 23,637 Value ($000) $7,993 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 23,764 Value ($000) $7,027 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 22,785 Value ($000) $5,504 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 22,557 Value ($000) $6,735 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 22,354 Value ($000) $6,071 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 21,347 Value ($000) $5,647 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 21,176 Value ($000) $4,986 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 17,859 Value ($000) $3,369 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 19,469 Value ($000) $4,334 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 16,888 Value ($000) $3,319 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 14,063 Value ($000) $2,463 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 15,128 Value ($000) $2,290 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,973 Value ($000) $2,114 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 14,184 Value ($000) $1,723 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 13,532 Value ($000) $1,522 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 14,386 Value ($000) $1,485 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 14,625 Value ($000) $1,488 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 13,420 Value ($000) $1,182 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 15,757 Value ($000) $1,489 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 19,850 Value ($000) $1,933 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 20,450 Value ($000) $1,843 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,450 Value ($000) $1,912 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 25,450 Value ($000) $2,199 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 25,150 Value ($000) $2,167 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 24,150 Value ($000) $1,785 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 24,150 Value ($000) $1,774 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 24,150 Value ($000) $1,804 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,415 Value ($000) $2,018 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,415 Value ($000) $1,625 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,490 Value ($000) $1,431 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,594	$16,324	$558.95	$524.70 - $585.31
Q3 2025	29,401	$16,724	$573.47	$545.13 - $600.98
Q2 2025	28,788	$16,177	$551.47	$463.61 - $593.12
Q1 2025	28,812	$15,792	$542.01	$497.80 - $579.76
Q4 2024	28,073	$14,782	$514.68	$486.24 - $534.63
Q3 2024	27,632	$13,645	$461.72	$425.84 - $498.27
Q2 2024	27,468	$12,118	$451.62	$433.19 - $478.53
Q1 2024	27,547	$13,266	$452.59	$412.22 - $485.16
Q4 2023	29,520	$12,591	$397.11	$355.66 - $423.46
Q3 2023	29,097	$11,520	$396.22	$381.45 - $413.22
Q2 2023	28,904	$11,368	$369.85	$350.88 - $389.52
Q1 2023	29,627	$10,767	$357.45	$334.82 - $383.83
Q4 2022	29,413	$10	$323.40	$272.05 - $362.83
Q3 2022	28,596	$8,131	$325.17	$276.34 - $355.07
Q2 2022	28,920	$9,124	$337.29	$297.42 - $374.14
Q1 2022	27,551	$9,846	$351.61	$298.93 - $391.17
Q4 2021	25,517	$9,169	$337.80	$298.92 - $362.54
Q3 2021	26,127	$9,084	$354.74	$327.44 - $385.64
Q2 2021	25,296	$9,235	$362.28	$345.76 - $391.25
Q1 2021	25,788	$9,182	$339.57	$304.04 - $379.11
Q4 2020	23,964	$8,554	$323.35	$273.35 - $349.38
Q3 2020	23,637	$7,993	$315.67	$280.27 - $356.58
Q2 2020	23,764	$7,027	$273.34	$219.87 - $306.47
Q1 2020	22,785	$5,504	$287.82	$193.62 - $336.19
Q4 2019	22,557	$6,735	$272.58	$249.95 - $291.54
Q3 2019	22,354	$6,071	$266.10	$245.19 - $283.62
Q2 2019	21,347	$5,647	$241.35	$224.85 - $260.28
Q1 2019	21,176	$4,986	$207.20	$174.02 - $228.35
Q4 2018	17,859	$3,369	$190.92	$165.28 - $216.43
Q3 2018	19,469	$4,334	$200.34	$186.80 - $215.48
Q2 2018	16,888	$3,319	$180.31	$160.86 - $195.68
Q1 2018	14,063	$2,463	$163.70	$144.52 - $175.98
Q4 2017	15,128	$2,290	$142.19	$134.47 - $147.90
Q3 2017	14,973	$2,114	$126.35	$115.06 - $137.11
Q2 2017	14,184	$1,723	$113.06	$105.80 - $120.27
Q1 2017	13,532	$1,522	$104.26	$98.83 - $107.97
Q4 2016	14,386	$1,485	$98.27	$94.46 - $103.40
Q3 2016	14,625	$1,488	$90.84	$82.10 - $96.94
Q2 2016	13,420	$1,182	$90.26	$82.81 - $94.54
Q1 2016	15,757	$1,489	$83.42	$74.09 - $90.24
Q4 2015	19,850	$1,933	$92.19	$83.59 - $95.82
Q3 2015	20,450	$1,843	$88.30	$70.14 - $93.23
Q2 2015	20,450	$1,912	$86.11	$79.97 - $90.38
Q1 2015	25,450	$2,199	$81.25	$74.77 - $87.12
Q4 2014	25,150	$2,167	$76.31	$65.11 - $84.02
Q3 2014	24,150	$1,785	$71.09	$68.75 - $73.96
Q2 2014	24,150	$1,774	$69.24	$64.02 - $72.61
Q1 2014	24,150	$1,804	$72.72	$66.78 - $78.88
Q4 2013	2,415	$2,018	$69.03	$60.18 - $78.03
Q3 2013	2,415	$1,625	$58.30	$52.66 - $64.55
Q2 2013	2,490	$1,431	$51.54	$48.11 - $54.91