MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 17,111 Value ($000) $9,768 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 17,120 Value ($000) $9,738 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 17,233 Value ($000) $9,684 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 17,257 Value ($000) $9,459 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 17,690 Value ($000) $9,315 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 17,969 Value ($000) $8,873 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 17,709 Value ($000) $7,813 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,774 Value ($000) $8,559 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,088 Value ($000) $6,862 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 16,094 Value ($000) $6,372 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,861 Value ($000) $6,238 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 17,990 Value ($000) $6,538 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,015 Value ($000) $6,264 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 17,080 Value ($000) $4,857 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 17,420 Value ($000) $5,496 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 16,846 Value ($000) $6,021 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 16,946 Value ($000) $6,089 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 15,324 Value ($000) $5,328 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,049 Value ($000) $5,494 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,644 Value ($000) $5,214 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 14,789 Value ($000) $5,279 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,049 Value ($000) $4,751 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 15,107 Value ($000) $4,467 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 14,782 Value ($000) $3,571 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 16,263 Value ($000) $4,856 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 16,134 Value ($000) $4,381 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,795 Value ($000) $4,178 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,320 Value ($000) $3,842 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 15,010 Value ($000) $2,831 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 14,550 Value ($000) $3,239 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 14,200 Value ($000) $2,791 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,190 Value ($000) $2,310 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 12,515 Value ($000) $1,894 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 11,965 Value ($000) $1,690 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 10,975 Value ($000) $1,333 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 10,160 Value ($000) $1,142 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 9,115 Value ($000) $941 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 8,970 Value ($000) $913 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 7,710 Value ($000) $679 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,111	$9,768	$558.95	$524.70 - $585.31
Q3 2025	17,120	$9,738	$573.47	$545.13 - $600.98
Q2 2025	17,233	$9,684	$551.47	$463.61 - $593.12
Q1 2025	17,257	$9,459	$542.01	$497.80 - $579.76
Q4 2024	17,690	$9,315	$514.68	$486.24 - $534.63
Q3 2024	17,969	$8,873	$461.72	$425.84 - $498.27
Q2 2024	17,709	$7,813	$451.62	$433.19 - $478.53
Q1 2024	17,774	$8,559	$452.59	$412.22 - $485.16
Q4 2023	16,088	$6,862	$397.11	$355.66 - $423.46
Q3 2023	16,094	$6,372	$396.22	$381.45 - $413.22
Q2 2023	15,861	$6,238	$369.85	$350.88 - $389.52
Q1 2023	17,990	$6,538	$357.45	$334.82 - $383.83
Q4 2022	18,015	$6,264	$323.40	$272.05 - $362.83
Q3 2022	17,080	$4,857	$325.17	$276.34 - $355.07
Q2 2022	17,420	$5,496	$337.29	$297.42 - $374.14
Q1 2022	16,846	$6,021	$351.61	$298.93 - $391.17
Q4 2021	16,946	$6,089	$337.80	$298.92 - $362.54
Q3 2021	15,324	$5,328	$354.74	$327.44 - $385.64
Q2 2021	15,049	$5,494	$362.28	$345.76 - $391.25
Q1 2021	14,644	$5,214	$339.57	$304.04 - $379.11
Q4 2020	14,789	$5,279	$323.35	$273.35 - $349.38
Q3 2020	14,049	$4,751	$315.67	$280.27 - $356.58
Q2 2020	15,107	$4,467	$273.34	$219.87 - $306.47
Q1 2020	14,782	$3,571	$287.82	$193.62 - $336.19
Q4 2019	16,263	$4,856	$272.58	$249.95 - $291.54
Q3 2019	16,134	$4,381	$266.10	$245.19 - $283.62
Q2 2019	15,795	$4,178	$241.35	$224.85 - $260.28
Q1 2019	16,320	$3,842	$207.20	$174.02 - $228.35
Q4 2018	15,010	$2,831	$190.92	$165.28 - $216.43
Q3 2018	14,550	$3,239	$200.34	$186.80 - $215.48
Q2 2018	14,200	$2,791	$180.31	$160.86 - $195.68
Q1 2018	13,190	$2,310	$163.70	$144.52 - $175.98
Q4 2017	12,515	$1,894	$142.19	$134.47 - $147.90
Q3 2017	11,965	$1,690	$126.35	$115.06 - $137.11
Q2 2017	10,975	$1,333	$113.06	$105.80 - $120.27
Q1 2017	10,160	$1,142	$104.26	$98.83 - $107.97
Q4 2016	9,115	$941	$98.27	$94.46 - $103.40
Q3 2016	8,970	$913	$90.84	$82.10 - $96.94
Q2 2016	7,710	$679	$90.26	$82.81 - $94.54