MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 233 Value ($000) $133 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 233 Value ($000) $133 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 223 Value ($000) $125 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23 Value ($000) $13 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 107 Value ($000) $56 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 107 Value ($000) $53 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 107 Value ($000) $47 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 107 Value ($000) $52 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 44 Value ($000) $19 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 44 Value ($000) $17 Avg Close $396.22 Range $381.45 - $413.22
Q3 2021
Shares 20 Value ($000) $7 Avg Close $354.74 Range $327.44 - $385.64
Q2 2020
Shares 50 Value ($000) $15 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 50 Value ($000) $12 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 70 Value ($000) $21 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 70 Value ($000) $19 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 70 Value ($000) $19 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 70 Value ($000) $16 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 168 Value ($000) $32 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 163 Value ($000) $36 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 148 Value ($000) $29 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 96 Value ($000) $17 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 46 Value ($000) $7 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 46 Value ($000) $6 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 46 Value ($000) $6 Avg Close $113.06 Range $105.80 - $120.27