MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 51,143 Value ($000) $29,197 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 51,213 Value ($000) $29,130 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 52,502 Value ($000) $29,503 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 53,510 Value ($000) $29,330 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 53,780 Value ($000) $28,319 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 55,372 Value ($000) $27,343 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 56,611 Value ($000) $24,975 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 55,485 Value ($000) $26,720 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 55,251 Value ($000) $23,565 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 55,733 Value ($000) $22,065 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 55,924 Value ($000) $21,995 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 56,325 Value ($000) $20,469 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 57,195 Value ($000) $19,888 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 58,227 Value ($000) $16,556 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 59,230 Value ($000) $18,686 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 60,686 Value ($000) $21,688 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 60,796 Value ($000) $21,845 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 60,753 Value ($000) $21,123 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 60,239 Value ($000) $21,993 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 59,771 Value ($000) $21,281 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 59,239 Value ($000) $21,145 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 59,894 Value ($000) $20,254 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 58,943 Value ($000) $17,429 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 59,558 Value ($000) $14,387 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 58,607 Value ($000) $17,499 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 55,972 Value ($000) $15,200 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 61,335 Value ($000) $16,225 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 60,083 Value ($000) $14,147 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 59,239 Value ($000) $11,175 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 56,426 Value ($000) $12,561 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 56,597 Value ($000) $11,122 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 66,712 Value ($000) $11,685 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 67,884 Value ($000) $10,275 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 69,731 Value ($000) $9,846 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 70,960 Value ($000) $8,618 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 69,215 Value ($000) $7,785 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 64,764 Value ($000) $6,687 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 65,609 Value ($000) $6,150 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 59,187 Value ($000) $5,212 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 56,137 Value ($000) $5,304 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 55,990 Value ($000) $5,451 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 50,547 Value ($000) $4,555 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 43,309 Value ($000) $4,049 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 38,538 Value ($000) $3,329 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 24,440 Value ($000) $2,106 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 12,304 Value ($000) $910 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 3,253 Value ($000) $239 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 4,087 Value ($000) $305 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 442 Value ($000) $369 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 474 Value ($000) $319 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 294 Value ($000) $169 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,143	$29,197	$558.95	$524.70 - $585.31
Q3 2025	51,213	$29,130	$573.47	$545.13 - $600.98
Q2 2025	52,502	$29,503	$551.47	$463.61 - $593.12
Q1 2025	53,510	$29,330	$542.01	$497.80 - $579.76
Q4 2024	53,780	$28,319	$514.68	$486.24 - $534.63
Q3 2024	55,372	$27,343	$461.72	$425.84 - $498.27
Q2 2024	56,611	$24,975	$451.62	$433.19 - $478.53
Q1 2024	55,485	$26,720	$452.59	$412.22 - $485.16
Q4 2023	55,251	$23,565	$397.11	$355.66 - $423.46
Q3 2023	55,733	$22,065	$396.22	$381.45 - $413.22
Q2 2023	55,924	$21,995	$369.85	$350.88 - $389.52
Q1 2023	56,325	$20,469	$357.45	$334.82 - $383.83
Q4 2022	57,195	$19,888	$323.40	$272.05 - $362.83
Q3 2022	58,227	$16,556	$325.17	$276.34 - $355.07
Q2 2022	59,230	$18,686	$337.29	$297.42 - $374.14
Q1 2022	60,686	$21,688	$351.61	$298.93 - $391.17
Q4 2021	60,796	$21,845	$337.80	$298.92 - $362.54
Q3 2021	60,753	$21,123	$354.74	$327.44 - $385.64
Q2 2021	60,239	$21,993	$362.28	$345.76 - $391.25
Q1 2021	59,771	$21,281	$339.57	$304.04 - $379.11
Q4 2020	59,239	$21,145	$323.35	$273.35 - $349.38
Q3 2020	59,894	$20,254	$315.67	$280.27 - $356.58
Q2 2020	58,943	$17,429	$273.34	$219.87 - $306.47
Q1 2020	59,558	$14,387	$287.82	$193.62 - $336.19
Q4 2019	58,607	$17,499	$272.58	$249.95 - $291.54
Q3 2019	55,972	$15,200	$266.10	$245.19 - $283.62
Q2 2019	61,335	$16,225	$241.35	$224.85 - $260.28
Q1 2019	60,083	$14,147	$207.20	$174.02 - $228.35
Q4 2018	59,239	$11,175	$190.92	$165.28 - $216.43
Q3 2018	56,426	$12,561	$200.34	$186.80 - $215.48
Q2 2018	56,597	$11,122	$180.31	$160.86 - $195.68
Q1 2018	66,712	$11,685	$163.70	$144.52 - $175.98
Q4 2017	67,884	$10,275	$142.19	$134.47 - $147.90
Q3 2017	69,731	$9,846	$126.35	$115.06 - $137.11
Q2 2017	70,960	$8,618	$113.06	$105.80 - $120.27
Q1 2017	69,215	$7,785	$104.26	$98.83 - $107.97
Q4 2016	64,764	$6,687	$98.27	$94.46 - $103.40
Q3 2016	65,609	$6,150	$90.84	$82.10 - $96.94
Q2 2016	59,187	$5,212	$90.26	$82.81 - $94.54
Q1 2016	56,137	$5,304	$83.42	$74.09 - $90.24
Q4 2015	55,990	$5,451	$92.19	$83.59 - $95.82
Q3 2015	50,547	$4,555	$88.30	$70.14 - $93.23
Q2 2015	43,309	$4,049	$86.11	$79.97 - $90.38
Q1 2015	38,538	$3,329	$81.25	$74.77 - $87.12
Q4 2014	24,440	$2,106	$76.31	$65.11 - $84.02
Q3 2014	12,304	$910	$71.09	$68.75 - $73.96
Q2 2014	3,253	$239	$69.24	$64.02 - $72.61
Q1 2014	4,087	$305	$72.72	$66.78 - $78.88
Q4 2013	442	$369	$69.03	$60.18 - $78.03
Q3 2013	474	$319	$58.30	$52.66 - $64.55
Q2 2013	294	$169	$51.54	$48.11 - $54.91