MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 9,268 Value ($000) $5,291 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,209 Value ($000) $5,238 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,916 Value ($000) $5,572 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,368 Value ($000) $5,683 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,826 Value ($000) $5,174 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,106 Value ($000) $5,484 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,216 Value ($000) $4,948 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,496 Value ($000) $6,981 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,008 Value ($000) $5,975 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,225 Value ($000) $5,632 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,056 Value ($000) $5,528 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,845 Value ($000) $5,031 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,732 Value ($000) $4 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,836 Value ($000) $3,650 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,590 Value ($000) $3,972 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,320 Value ($000) $5,118 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,632 Value ($000) $5,258 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,280 Value ($000) $6,008 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,702 Value ($000) $5,733 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 16,022 Value ($000) $5,704 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,714 Value ($000) $6,322 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,132 Value ($000) $5,793 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 15,978 Value ($000) $4,832 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,493 Value ($000) $3,742 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 14,928 Value ($000) $4,457 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,786 Value ($000) $4,287 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,853 Value ($000) $4,193 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,800 Value ($000) $3,955 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 18,321 Value ($000) $3,456 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 17,747 Value ($000) $3,950 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 16,093 Value ($000) $3,162 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 16,543 Value ($000) $2,897 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 16,735 Value ($000) $2,532 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 17,590 Value ($000) $2,483 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 17,843 Value ($000) $2,167 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 17,674 Value ($000) $1,987 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 17,577 Value ($000) $1,814 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 20,701 Value ($000) $2,106 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 19,409 Value ($000) $1,708 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 20,038 Value ($000) $1,893 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 17,413 Value ($000) $1,694 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 19,075 Value ($000) $1,718 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 18,532 Value ($000) $1,731 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 20,086 Value ($000) $1,734 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 17,023 Value ($000) $1,466 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 12,365 Value ($000) $914 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 12,719 Value ($000) $934 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 10,781 Value ($000) $805 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,066 Value ($000) $891 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,177 Value ($000) $792 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,469 Value ($000) $844 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 1,469 Value ($000) $844 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,268	$5,291	$558.95	$524.70 - $585.31
Q3 2025	9,209	$5,238	$573.47	$545.13 - $600.98
Q2 2025	9,916	$5,572	$551.47	$463.61 - $593.12
Q1 2025	10,368	$5,683	$542.01	$497.80 - $579.76
Q4 2024	9,826	$5,174	$514.68	$486.24 - $534.63
Q3 2024	11,106	$5,484	$461.72	$425.84 - $498.27
Q2 2024	11,216	$4,948	$451.62	$433.19 - $478.53
Q1 2024	14,496	$6,981	$452.59	$412.22 - $485.16
Q4 2023	14,008	$5,975	$397.11	$355.66 - $423.46
Q3 2023	14,225	$5,632	$396.22	$381.45 - $413.22
Q2 2023	14,056	$5,528	$369.85	$350.88 - $389.52
Q1 2023	13,845	$5,031	$357.45	$334.82 - $383.83
Q4 2022	12,732	$4	$323.40	$272.05 - $362.83
Q3 2022	12,836	$3,650	$325.17	$276.34 - $355.07
Q2 2022	12,590	$3,972	$337.29	$297.42 - $374.14
Q1 2022	14,320	$5,118	$351.61	$298.93 - $391.17
Q4 2021	14,632	$5,258	$337.80	$298.92 - $362.54
Q3 2021	17,280	$6,008	$354.74	$327.44 - $385.64
Q2 2021	15,702	$5,733	$362.28	$345.76 - $391.25
Q1 2021	16,022	$5,704	$339.57	$304.04 - $379.11
Q4 2020	17,714	$6,322	$323.35	$273.35 - $349.38
Q3 2020	17,132	$5,793	$315.67	$280.27 - $356.58
Q2 2020	15,978	$4,832	$273.34	$219.87 - $306.47
Q1 2020	15,493	$3,742	$287.82	$193.62 - $336.19
Q4 2019	14,928	$4,457	$272.58	$249.95 - $291.54
Q3 2019	15,786	$4,287	$266.10	$245.19 - $283.62
Q2 2019	15,853	$4,193	$241.35	$224.85 - $260.28
Q1 2019	16,800	$3,955	$207.20	$174.02 - $228.35
Q4 2018	18,321	$3,456	$190.92	$165.28 - $216.43
Q3 2018	17,747	$3,950	$200.34	$186.80 - $215.48
Q2 2018	16,093	$3,162	$180.31	$160.86 - $195.68
Q1 2018	16,543	$2,897	$163.70	$144.52 - $175.98
Q4 2017	16,735	$2,532	$142.19	$134.47 - $147.90
Q3 2017	17,590	$2,483	$126.35	$115.06 - $137.11
Q2 2017	17,843	$2,167	$113.06	$105.80 - $120.27
Q1 2017	17,674	$1,987	$104.26	$98.83 - $107.97
Q4 2016	17,577	$1,814	$98.27	$94.46 - $103.40
Q3 2016	20,701	$2,106	$90.84	$82.10 - $96.94
Q2 2016	19,409	$1,708	$90.26	$82.81 - $94.54
Q1 2016	20,038	$1,893	$83.42	$74.09 - $90.24
Q4 2015	17,413	$1,694	$92.19	$83.59 - $95.82
Q3 2015	19,075	$1,718	$88.30	$70.14 - $93.23
Q2 2015	18,532	$1,731	$86.11	$79.97 - $90.38
Q1 2015	20,086	$1,734	$81.25	$74.77 - $87.12
Q4 2014	17,023	$1,466	$76.31	$65.11 - $84.02
Q3 2014	12,365	$914	$71.09	$68.75 - $73.96
Q2 2014	12,719	$934	$69.24	$64.02 - $72.61
Q1 2014	10,781	$805	$72.72	$66.78 - $78.88
Q4 2013	1,066	$891	$69.03	$60.18 - $78.03
Q3 2013	1,177	$792	$58.30	$52.66 - $64.55
Q2 2013	1,469	$844	$51.54	$48.11 - $54.91
Q1 2013	1,469	$844	$48.29	$46.40 - $50.23