MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2025

Shares 433 Value ($000) $246 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 433 Value ($000) $243 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 441 Value ($000) $242 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 441 Value ($000) $232 Avg Close $514.68 Range $486.24 - $534.63

Q4 2023

Shares 1,357 Value ($000) $579 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,426 Value ($000) $565 Avg Close $396.22 Range $381.45 - $413.22

Q2 2022

Shares 825 Value ($000) $260 Avg Close $337.29 Range $297.42 - $374.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	433	$246	$573.47	$545.13 - $600.98
Q2 2025	433	$243	$551.47	$463.61 - $593.12
Q1 2025	441	$242	$542.01	$497.80 - $579.76
Q4 2024	441	$232	$514.68	$486.24 - $534.63
Q4 2023	1,357	$579	$397.11	$355.66 - $423.46
Q3 2023	1,426	$565	$396.22	$381.45 - $413.22
Q2 2022	825	$260	$337.29	$297.42 - $374.14