MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 11,396 Value ($000) $6,506 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 11,914 Value ($000) $6,777 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,078 Value ($000) $6,787 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,998 Value ($000) $6,576 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 945 Value ($000) $498 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 932 Value ($000) $460 Avg Close $461.72 Range $425.84 - $498.27
Q3 2021
Shares 1,474 Value ($000) $512 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,362 Value ($000) $497 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,076 Value ($000) $383 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 873 Value ($000) $312 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 865 Value ($000) $293 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 865 Value ($000) $256 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 757 Value ($000) $226 Avg Close $272.58 Range $249.95 - $291.54