MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 2,225 Value ($000) $1,270 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,140 Value ($000) $1,217 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,165 Value ($000) $1,217 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,242 Value ($000) $1,229 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,220 Value ($000) $1,169 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,235 Value ($000) $1,104 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,158 Value ($000) $952 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,043 Value ($000) $984 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,088 Value ($000) $891 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,032 Value ($000) $804 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,916 Value ($000) $754 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,866 Value ($000) $678 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,804 Value ($000) $627 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,024 Value ($000) $575 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,028 Value ($000) $640 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,973 Value ($000) $705 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,968 Value ($000) $707 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,728 Value ($000) $601 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,663 Value ($000) $607 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,538 Value ($000) $548 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,533 Value ($000) $547 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,503 Value ($000) $508 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,388 Value ($000) $410 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 818 Value ($000) $244 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 688 Value ($000) $187 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 160 Value ($000) $42 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 160 Value ($000) $38 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 260 Value ($000) $58 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 260 Value ($000) $51 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 260 Value ($000) $46 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 260 Value ($000) $39 Avg Close $142.19 Range $134.47 - $147.90
Q2 2015
Shares 250 Value ($000) $23 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 250 Value ($000) $22 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 250 Value ($000) $22 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 250 Value ($000) $18 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 250 Value ($000) $18 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 250 Value ($000) $19 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 25 Value ($000) $21 Avg Close $69.03 Range $60.18 - $78.03