MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 11,424 Value ($000) $6,522 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,698 Value ($000) $6,654 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,712 Value ($000) $6,582 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 11,684 Value ($000) $6,405 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,485 Value ($000) $6,048 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,644 Value ($000) $5,750 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,844 Value ($000) $5,226 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 11,702 Value ($000) $5,636 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,205 Value ($000) $4,779 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,130 Value ($000) $4,407 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,040 Value ($000) $4,342 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,976 Value ($000) $3,989 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 11,179 Value ($000) $3,887 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 11,353 Value ($000) $3,228 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,304 Value ($000) $726 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,360 Value ($000) $843 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,388 Value ($000) $859 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,383 Value ($000) $829 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,364 Value ($000) $863 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,314 Value ($000) $824 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,086 Value ($000) $744 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,074 Value ($000) $701 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,074 Value ($000) $613 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 860 Value ($000) $208 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,424	$6,522	$558.95	$524.70 - $585.31
Q3 2025	11,698	$6,654	$573.47	$545.13 - $600.98
Q2 2025	11,712	$6,582	$551.47	$463.61 - $593.12
Q1 2025	11,684	$6,405	$542.01	$497.80 - $579.76
Q4 2024	11,485	$6,048	$514.68	$486.24 - $534.63
Q3 2024	11,644	$5,750	$461.72	$425.84 - $498.27
Q2 2024	11,844	$5,226	$451.62	$433.19 - $478.53
Q1 2024	11,702	$5,636	$452.59	$412.22 - $485.16
Q4 2023	11,205	$4,779	$397.11	$355.66 - $423.46
Q3 2023	11,130	$4,407	$396.22	$381.45 - $413.22
Q2 2023	11,040	$4,342	$369.85	$350.88 - $389.52
Q1 2023	10,976	$3,989	$357.45	$334.82 - $383.83
Q4 2022	11,179	$3,887	$323.40	$272.05 - $362.83
Q3 2022	11,353	$3,228	$325.17	$276.34 - $355.07
Q2 2022	2,304	$726	$337.29	$297.42 - $374.14
Q1 2022	2,360	$843	$351.61	$298.93 - $391.17
Q4 2021	2,388	$859	$337.80	$298.92 - $362.54
Q3 2021	2,383	$829	$354.74	$327.44 - $385.64
Q2 2021	2,364	$863	$362.28	$345.76 - $391.25
Q1 2021	2,314	$824	$339.57	$304.04 - $379.11
Q4 2020	2,086	$744	$323.35	$273.35 - $349.38
Q3 2020	2,074	$701	$315.67	$280.27 - $356.58
Q2 2020	2,074	$613	$273.34	$219.87 - $306.47
Q1 2020	860	$208	$287.82	$193.62 - $336.19