MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025

Shares 5,338 Value ($000) $3,047 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,493 Value ($000) $2,556 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,571 Value ($000) $2,569 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,641 Value ($000) $2,544 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,648 Value ($000) $2,447 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,713 Value ($000) $2,327 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,735 Value ($000) $2,089 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,670 Value ($000) $2,249 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,757 Value ($000) $2,029 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,864 Value ($000) $1,926 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,800 Value ($000) $1,888 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,717 Value ($000) $1,714 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,746 Value ($000) $1,650 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,746 Value ($000) $1,349 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,941 Value ($000) $1,559 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,068 Value ($000) $1,811 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,158 Value ($000) $1,853 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,499 Value ($000) $1,912 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,539 Value ($000) $2,023 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,825 Value ($000) $2,074 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,405 Value ($000) $1,930 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,606 Value ($000) $1,896 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,448 Value ($000) $1,611 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,564 Value ($000) $1,344 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,794 Value ($000) $1,730 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,727 Value ($000) $1,555 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,712 Value ($000) $1,511 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,825 Value ($000) $1,371 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 6,060 Value ($000) $1,143 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 6,030 Value ($000) $1,342 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 6,030 Value ($000) $1,185 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,030 Value ($000) $1,056 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,030 Value ($000) $913 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,030 Value ($000) $851 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 6,110 Value ($000) $742 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,310 Value ($000) $710 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 6,275 Value ($000) $648 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 6,100 Value ($000) $621 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 6,250 Value ($000) $550 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 6,870 Value ($000) $649 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 7,070 Value ($000) $688 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 7,120 Value ($000) $642 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 7,120 Value ($000) $666 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,520 Value ($000) $563 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 6,670 Value ($000) $575 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 7,070 Value ($000) $523 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 9,890 Value ($000) $727 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 10,020 Value ($000) $748 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,225 Value ($000) $1,023 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 9,511 Value ($000) $6,399 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 10,349 Value ($000) $5,946 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,338	$3,047	$558.95	$524.70 - $585.31
Q3 2025	4,493	$2,556	$573.47	$545.13 - $600.98
Q2 2025	4,571	$2,569	$551.47	$463.61 - $593.12
Q1 2025	4,641	$2,544	$542.01	$497.80 - $579.76
Q4 2024	4,648	$2,447	$514.68	$486.24 - $534.63
Q3 2024	4,713	$2,327	$461.72	$425.84 - $498.27
Q2 2024	4,735	$2,089	$451.62	$433.19 - $478.53
Q1 2024	4,670	$2,249	$452.59	$412.22 - $485.16
Q4 2023	4,757	$2,029	$397.11	$355.66 - $423.46
Q3 2023	4,864	$1,926	$396.22	$381.45 - $413.22
Q2 2023	4,800	$1,888	$369.85	$350.88 - $389.52
Q1 2023	4,717	$1,714	$357.45	$334.82 - $383.83
Q4 2022	4,746	$1,650	$323.40	$272.05 - $362.83
Q3 2022	4,746	$1,349	$325.17	$276.34 - $355.07
Q2 2022	4,941	$1,559	$337.29	$297.42 - $374.14
Q1 2022	5,068	$1,811	$351.61	$298.93 - $391.17
Q4 2021	5,158	$1,853	$337.80	$298.92 - $362.54
Q3 2021	5,499	$1,912	$354.74	$327.44 - $385.64
Q2 2021	5,539	$2,023	$362.28	$345.76 - $391.25
Q1 2021	5,825	$2,074	$339.57	$304.04 - $379.11
Q4 2020	5,405	$1,930	$323.35	$273.35 - $349.38
Q3 2020	5,606	$1,896	$315.67	$280.27 - $356.58
Q2 2020	5,448	$1,611	$273.34	$219.87 - $306.47
Q1 2020	5,564	$1,344	$287.82	$193.62 - $336.19
Q4 2019	5,794	$1,730	$272.58	$249.95 - $291.54
Q3 2019	5,727	$1,555	$266.10	$245.19 - $283.62
Q2 2019	5,712	$1,511	$241.35	$224.85 - $260.28
Q1 2019	5,825	$1,371	$207.20	$174.02 - $228.35
Q4 2018	6,060	$1,143	$190.92	$165.28 - $216.43
Q3 2018	6,030	$1,342	$200.34	$186.80 - $215.48
Q2 2018	6,030	$1,185	$180.31	$160.86 - $195.68
Q1 2018	6,030	$1,056	$163.70	$144.52 - $175.98
Q4 2017	6,030	$913	$142.19	$134.47 - $147.90
Q3 2017	6,030	$851	$126.35	$115.06 - $137.11
Q2 2017	6,110	$742	$113.06	$105.80 - $120.27
Q1 2017	6,310	$710	$104.26	$98.83 - $107.97
Q4 2016	6,275	$648	$98.27	$94.46 - $103.40
Q3 2016	6,100	$621	$90.84	$82.10 - $96.94
Q2 2016	6,250	$550	$90.26	$82.81 - $94.54
Q1 2016	6,870	$649	$83.42	$74.09 - $90.24
Q4 2015	7,070	$688	$92.19	$83.59 - $95.82
Q3 2015	7,120	$642	$88.30	$70.14 - $93.23
Q2 2015	7,120	$666	$86.11	$79.97 - $90.38
Q1 2015	6,520	$563	$81.25	$74.77 - $87.12
Q4 2014	6,670	$575	$76.31	$65.11 - $84.02
Q3 2014	7,070	$523	$71.09	$68.75 - $73.96
Q2 2014	9,890	$727	$69.24	$64.02 - $72.61
Q1 2014	10,020	$748	$72.72	$66.78 - $78.88
Q4 2013	1,225	$1,023	$69.03	$60.18 - $78.03
Q3 2013	9,511	$6,399	$58.30	$52.66 - $64.55
Q2 2013	10,349	$5,946	$51.54	$48.11 - $54.91