MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 19,318 Value ($000) $11,028 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 19,432 Value ($000) $11,053 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 19,705 Value ($000) $11,073 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 19,858 Value ($000) $10,885 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 21,415 Value ($000) $11,276 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 21,382 Value ($000) $10,558 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 21,827 Value ($000) $9,629 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 21,982 Value ($000) $10,586 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 23,473 Value ($000) $10,011 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 22,639 Value ($000) $8,963 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 22,889 Value ($000) $9,002 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 24,038 Value ($000) $8,736 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 25,084 Value ($000) $8,722 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 25,703 Value ($000) $7,308 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 25,803 Value ($000) $8,140 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 24,618 Value ($000) $8,798 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,587 Value ($000) $8,835 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,195 Value ($000) $8,760 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,657 Value ($000) $9,002 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,188 Value ($000) $8,968 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 27,841 Value ($000) $9,938 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 27,297 Value ($000) $9,231 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 27,515 Value ($000) $8,137 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 26,465 Value ($000) $6,393 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 28,450 Value ($000) $8,495 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 28,427 Value ($000) $7,720 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 28,662 Value ($000) $7,582 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 29,164 Value ($000) $6,867 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 29,959 Value ($000) $5,652 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 30,335 Value ($000) $6,753 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 31,527 Value ($000) $6,196 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 27,162 Value ($000) $4,758 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 23,557 Value ($000) $3,566 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 20,737 Value ($000) $2,928 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 19,733 Value ($000) $2,397 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 25,941 Value ($000) $2,918 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 27,560 Value ($000) $2,846 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 24,047 Value ($000) $2,447 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 27,487 Value ($000) $2,421 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 22,375 Value ($000) $2,114 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 34,095 Value ($000) $3,319 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 34,245 Value ($000) $3,086 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 34,445 Value ($000) $3,220 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 38,335 Value ($000) $3,312 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 40,355 Value ($000) $3,477 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 40,345 Value ($000) $2,982 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 41,520 Value ($000) $3,050 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 40,810 Value ($000) $3,049 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 4,069 Value ($000) $3,399 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,791 Value ($000) $1,878 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,579 Value ($000) $1,482 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,318	$11,028	$558.95	$524.70 - $585.31
Q3 2025	19,432	$11,053	$573.47	$545.13 - $600.98
Q2 2025	19,705	$11,073	$551.47	$463.61 - $593.12
Q1 2025	19,858	$10,885	$542.01	$497.80 - $579.76
Q4 2024	21,415	$11,276	$514.68	$486.24 - $534.63
Q3 2024	21,382	$10,558	$461.72	$425.84 - $498.27
Q2 2024	21,827	$9,629	$451.62	$433.19 - $478.53
Q1 2024	21,982	$10,586	$452.59	$412.22 - $485.16
Q4 2023	23,473	$10,011	$397.11	$355.66 - $423.46
Q3 2023	22,639	$8,963	$396.22	$381.45 - $413.22
Q2 2023	22,889	$9,002	$369.85	$350.88 - $389.52
Q1 2023	24,038	$8,736	$357.45	$334.82 - $383.83
Q4 2022	25,084	$8,722	$323.40	$272.05 - $362.83
Q3 2022	25,703	$7,308	$325.17	$276.34 - $355.07
Q2 2022	25,803	$8,140	$337.29	$297.42 - $374.14
Q1 2022	24,618	$8,798	$351.61	$298.93 - $391.17
Q4 2021	24,587	$8,835	$337.80	$298.92 - $362.54
Q3 2021	25,195	$8,760	$354.74	$327.44 - $385.64
Q2 2021	24,657	$9,002	$362.28	$345.76 - $391.25
Q1 2021	25,188	$8,968	$339.57	$304.04 - $379.11
Q4 2020	27,841	$9,938	$323.35	$273.35 - $349.38
Q3 2020	27,297	$9,231	$315.67	$280.27 - $356.58
Q2 2020	27,515	$8,137	$273.34	$219.87 - $306.47
Q1 2020	26,465	$6,393	$287.82	$193.62 - $336.19
Q4 2019	28,450	$8,495	$272.58	$249.95 - $291.54
Q3 2019	28,427	$7,720	$266.10	$245.19 - $283.62
Q2 2019	28,662	$7,582	$241.35	$224.85 - $260.28
Q1 2019	29,164	$6,867	$207.20	$174.02 - $228.35
Q4 2018	29,959	$5,652	$190.92	$165.28 - $216.43
Q3 2018	30,335	$6,753	$200.34	$186.80 - $215.48
Q2 2018	31,527	$6,196	$180.31	$160.86 - $195.68
Q1 2018	27,162	$4,758	$163.70	$144.52 - $175.98
Q4 2017	23,557	$3,566	$142.19	$134.47 - $147.90
Q3 2017	20,737	$2,928	$126.35	$115.06 - $137.11
Q2 2017	19,733	$2,397	$113.06	$105.80 - $120.27
Q1 2017	25,941	$2,918	$104.26	$98.83 - $107.97
Q4 2016	27,560	$2,846	$98.27	$94.46 - $103.40
Q3 2016	24,047	$2,447	$90.84	$82.10 - $96.94
Q2 2016	27,487	$2,421	$90.26	$82.81 - $94.54
Q1 2016	22,375	$2,114	$83.42	$74.09 - $90.24
Q4 2015	34,095	$3,319	$92.19	$83.59 - $95.82
Q3 2015	34,245	$3,086	$88.30	$70.14 - $93.23
Q2 2015	34,445	$3,220	$86.11	$79.97 - $90.38
Q1 2015	38,335	$3,312	$81.25	$74.77 - $87.12
Q4 2014	40,355	$3,477	$76.31	$65.11 - $84.02
Q3 2014	40,345	$2,982	$71.09	$68.75 - $73.96
Q2 2014	41,520	$3,050	$69.24	$64.02 - $72.61
Q1 2014	40,810	$3,049	$72.72	$66.78 - $78.88
Q4 2013	4,069	$3,399	$69.03	$60.18 - $78.03
Q3 2013	2,791	$1,878	$58.30	$52.66 - $64.55
Q2 2013	2,579	$1,482	$51.54	$48.11 - $54.91