MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 4,862 Value ($000) $2,776 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,821 Value ($000) $2,742 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,674 Value ($000) $2,627 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,296 Value ($000) $2,355 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,110 Value ($000) $1,111 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,902 Value ($000) $939 Avg Close $461.72 Range $425.84 - $498.27
Q3 2021
Shares 4,133 Value ($000) $1,437 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,032 Value ($000) $1,837 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,891 Value ($000) $1,741 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,522 Value ($000) $1,614 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,532 Value ($000) $1,533 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,599 Value ($000) $1,360 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,396 Value ($000) $1,062 Avg Close $287.82 Range $193.62 - $336.19