MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 5,643 Value ($000) $3,221 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,663 Value ($000) $3,221 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,832 Value ($000) $3,277 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,893 Value ($000) $3,230 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,937 Value ($000) $3,126 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,774 Value ($000) $2,851 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,003 Value ($000) $2,648 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,220 Value ($000) $2,995 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 6,329 Value ($000) $2,699 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,320 Value ($000) $2,502 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,389 Value ($000) $2,513 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,419 Value ($000) $2,333 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,518 Value ($000) $2,267 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,657 Value ($000) $1,893 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,837 Value ($000) $2,065 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,062 Value ($000) $2,166 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,024 Value ($000) $2,165 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,698 Value ($000) $2,329 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,676 Value ($000) $2,437 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,556 Value ($000) $2,334 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,544 Value ($000) $2,693 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,087 Value ($000) $2,397 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,026 Value ($000) $2,078 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,643	$3,221	$558.95	$524.70 - $585.31
Q3 2025	5,663	$3,221	$573.47	$545.13 - $600.98
Q2 2025	5,832	$3,277	$551.47	$463.61 - $593.12
Q1 2025	5,893	$3,230	$542.01	$497.80 - $579.76
Q4 2024	5,937	$3,126	$514.68	$486.24 - $534.63
Q3 2024	5,774	$2,851	$461.72	$425.84 - $498.27
Q2 2024	6,003	$2,648	$451.62	$433.19 - $478.53
Q1 2024	6,220	$2,995	$452.59	$412.22 - $485.16
Q4 2023	6,329	$2,699	$397.11	$355.66 - $423.46
Q3 2023	6,320	$2,502	$396.22	$381.45 - $413.22
Q2 2023	6,389	$2,513	$369.85	$350.88 - $389.52
Q1 2023	6,419	$2,333	$357.45	$334.82 - $383.83
Q4 2022	6,518	$2,267	$323.40	$272.05 - $362.83
Q3 2022	6,657	$1,893	$325.17	$276.34 - $355.07
Q2 2022	5,837	$2,065	$337.29	$297.42 - $374.14
Q1 2022	6,062	$2,166	$351.61	$298.93 - $391.17
Q4 2021	6,024	$2,165	$337.80	$298.92 - $362.54
Q3 2021	6,698	$2,329	$354.74	$327.44 - $385.64
Q2 2021	6,676	$2,437	$362.28	$345.76 - $391.25
Q1 2021	6,556	$2,334	$339.57	$304.04 - $379.11
Q4 2020	7,544	$2,693	$323.35	$273.35 - $349.38
Q3 2020	7,087	$2,397	$315.67	$280.27 - $356.58
Q2 2020	7,026	$2,078	$273.34	$219.87 - $306.47