MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025

Shares 6,704 Value ($000) $3,827 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,572 Value ($000) $3,738 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 6,497 Value ($000) $3,651 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,591 Value ($000) $3,613 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 6,666 Value ($000) $3,510 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,679 Value ($000) $3,298 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,474 Value ($000) $2,856 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,805 Value ($000) $2,796 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,817 Value ($000) $2,481 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,317 Value ($000) $2,105 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,367 Value ($000) $2,111 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,479 Value ($000) $2,355 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,128 Value ($000) $2,131 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,356 Value ($000) $1,807 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,392 Value ($000) $2,017 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,271 Value ($000) $2,241 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,146 Value ($000) $2,567 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 6,812 Value ($000) $2,368 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,996 Value ($000) $2,189 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 6,525 Value ($000) $2,323 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,418 Value ($000) $2,290 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,863 Value ($000) $1,982 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 6,534 Value ($000) $1,932 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,054 Value ($000) $1,462 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,763 Value ($000) $1,124 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,763 Value ($000) $1,022 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,420 Value ($000) $905 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,353 Value ($000) $789 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,478 Value ($000) $656 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,103 Value ($000) $691 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,782 Value ($000) $743 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,665 Value ($000) $467 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,020 Value ($000) $608 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,829 Value ($000) $682 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,610 Value ($000) $438 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,610 Value ($000) $406 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,610 Value ($000) $373 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,615 Value ($000) $368 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,810 Value ($000) $336 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 3,690 Value ($000) $348 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,704	$3,827	$558.95	$524.70 - $585.31
Q3 2025	6,572	$3,738	$573.47	$545.13 - $600.98
Q2 2025	6,497	$3,651	$551.47	$463.61 - $593.12
Q1 2025	6,591	$3,613	$542.01	$497.80 - $579.76
Q4 2024	6,666	$3,510	$514.68	$486.24 - $534.63
Q3 2024	6,679	$3,298	$461.72	$425.84 - $498.27
Q2 2024	6,474	$2,856	$451.62	$433.19 - $478.53
Q1 2024	5,805	$2,796	$452.59	$412.22 - $485.16
Q4 2023	5,817	$2,481	$397.11	$355.66 - $423.46
Q3 2023	5,317	$2,105	$396.22	$381.45 - $413.22
Q2 2023	5,367	$2,111	$369.85	$350.88 - $389.52
Q1 2023	6,479	$2,355	$357.45	$334.82 - $383.83
Q4 2022	6,128	$2,131	$323.40	$272.05 - $362.83
Q3 2022	6,356	$1,807	$325.17	$276.34 - $355.07
Q2 2022	6,392	$2,017	$337.29	$297.42 - $374.14
Q1 2022	6,271	$2,241	$351.61	$298.93 - $391.17
Q4 2021	7,146	$2,567	$337.80	$298.92 - $362.54
Q3 2021	6,812	$2,368	$354.74	$327.44 - $385.64
Q2 2021	5,996	$2,189	$362.28	$345.76 - $391.25
Q1 2021	6,525	$2,323	$339.57	$304.04 - $379.11
Q4 2020	6,418	$2,290	$323.35	$273.35 - $349.38
Q3 2020	5,863	$1,982	$315.67	$280.27 - $356.58
Q2 2020	6,534	$1,932	$273.34	$219.87 - $306.47
Q1 2020	6,054	$1,462	$287.82	$193.62 - $336.19
Q4 2019	3,763	$1,124	$272.58	$249.95 - $291.54
Q3 2019	3,763	$1,022	$266.10	$245.19 - $283.62
Q2 2019	3,420	$905	$241.35	$224.85 - $260.28
Q1 2019	3,353	$789	$207.20	$174.02 - $228.35
Q4 2018	3,478	$656	$190.92	$165.28 - $216.43
Q3 2018	3,103	$691	$200.34	$186.80 - $215.48
Q2 2018	3,782	$743	$180.31	$160.86 - $195.68
Q1 2018	2,665	$467	$163.70	$144.52 - $175.98
Q4 2017	4,020	$608	$142.19	$134.47 - $147.90
Q3 2017	4,829	$682	$126.35	$115.06 - $137.11
Q2 2017	3,610	$438	$113.06	$105.80 - $120.27
Q1 2017	3,610	$406	$104.26	$98.83 - $107.97
Q4 2016	3,610	$373	$98.27	$94.46 - $103.40
Q3 2016	3,615	$368	$90.84	$82.10 - $96.94
Q2 2016	3,810	$336	$90.26	$82.81 - $94.54
Q1 2016	3,690	$348	$83.42	$74.09 - $90.24