MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 648 Value ($000) $370 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 625 Value ($000) $356 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 745 Value ($000) $419 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 805 Value ($000) $441 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 812 Value ($000) $428 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 869 Value ($000) $429 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 899 Value ($000) $397 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,059 Value ($000) $510 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 3,007 Value ($000) $1,191 Avg Close $396.22 Range $381.45 - $413.22
Q4 2021
Shares 2,778 Value ($000) $998 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,603 Value ($000) $905 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,543 Value ($000) $929 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,528 Value ($000) $900 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,510 Value ($000) $896 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,270 Value ($000) $767 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,398 Value ($000) $414 Avg Close $273.34 Range $219.87 - $306.47