MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2025
Shares 210 Value ($000) $120 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 250 Value ($000) $142 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 250 Value ($000) $140 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 250 Value ($000) $137 Avg Close $542.01 Range $497.80 - $579.76
Q4 2023
Shares 13 Value ($000) $6 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24 Value ($000) $10 Avg Close $396.22 Range $381.45 - $413.22
Q1 2021
Shares 7 Value ($000) $2 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7 Value ($000) $2 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7 Value ($000) $2 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 20 Value ($000) $6 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 20 Value ($000) $5 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 7 Value ($000) $2 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7 Value ($000) $2 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7 Value ($000) $2 Avg Close $241.35 Range $224.85 - $260.28