MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 490 Value ($000) $280 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 531 Value ($000) $302 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 537 Value ($000) $302 Avg Close $551.47 Range $463.61 - $593.12