MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 357 Value ($000) $204 Avg Close $558.95 Range $524.70 - $585.31

Q1 2024

Shares 461 Value ($000) $222 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 529 Value ($000) $226 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 563 Value ($000) $223 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 543 Value ($000) $214 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 603 Value ($000) $219 Avg Close $357.45 Range $334.82 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357	$204	$558.95	$524.70 - $585.31
Q1 2024	461	$222	$452.59	$412.22 - $485.16
Q4 2023	529	$226	$397.11	$355.66 - $423.46
Q3 2023	563	$223	$396.22	$381.45 - $413.22
Q2 2023	543	$214	$369.85	$350.88 - $389.52
Q1 2023	603	$219	$357.45	$334.82 - $383.83