MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 9,113 Value ($000) $5,202 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,447 Value ($000) $5,374 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,447 Value ($000) $5,309 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,447 Value ($000) $5,178 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,761 Value ($000) $5,140 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,761 Value ($000) $4,820 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,761 Value ($000) $4,306 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,761 Value ($000) $4,701 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,784 Value ($000) $4,173 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 9,784 Value ($000) $3,874 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 9,784 Value ($000) $3,848 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,784 Value ($000) $3,556 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,731 Value ($000) $3,384 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,731 Value ($000) $2,767 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 9,081 Value ($000) $2,865 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,776 Value ($000) $3,136 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,531 Value ($000) $3,065 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,531 Value ($000) $2,966 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 7,968 Value ($000) $2,909 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,083 Value ($000) $2,522 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,823 Value ($000) $2,078 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,502 Value ($000) $1,522 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,503 Value ($000) $740 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,113	$5,202	$558.95	$524.70 - $585.31
Q3 2025	9,447	$5,374	$573.47	$545.13 - $600.98
Q2 2025	9,447	$5,309	$551.47	$463.61 - $593.12
Q1 2025	9,447	$5,178	$542.01	$497.80 - $579.76
Q4 2024	9,761	$5,140	$514.68	$486.24 - $534.63
Q3 2024	9,761	$4,820	$461.72	$425.84 - $498.27
Q2 2024	9,761	$4,306	$451.62	$433.19 - $478.53
Q1 2024	9,761	$4,701	$452.59	$412.22 - $485.16
Q4 2023	9,784	$4,173	$397.11	$355.66 - $423.46
Q3 2023	9,784	$3,874	$396.22	$381.45 - $413.22
Q2 2023	9,784	$3,848	$369.85	$350.88 - $389.52
Q1 2023	9,784	$3,556	$357.45	$334.82 - $383.83
Q4 2022	9,731	$3,384	$323.40	$272.05 - $362.83
Q3 2022	9,731	$2,767	$325.17	$276.34 - $355.07
Q2 2022	9,081	$2,865	$337.29	$297.42 - $374.14
Q1 2022	8,776	$3,136	$351.61	$298.93 - $391.17
Q4 2021	8,531	$3,065	$337.80	$298.92 - $362.54
Q3 2021	8,531	$2,966	$354.74	$327.44 - $385.64
Q2 2021	7,968	$2,909	$362.28	$345.76 - $391.25
Q1 2021	7,083	$2,522	$339.57	$304.04 - $379.11
Q4 2020	5,823	$2,078	$323.35	$273.35 - $349.38
Q3 2020	4,502	$1,522	$315.67	$280.27 - $356.58
Q2 2020	2,503	$740	$273.34	$219.87 - $306.47