MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 3,103 Value ($000) $1,771 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,316 Value ($000) $1,886 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,437 Value ($000) $1,931 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,576 Value ($000) $1,960 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,960 Value ($000) $1,559 Avg Close $514.68 Range $486.24 - $534.63

Q2 2024

Shares 2,960 Value ($000) $1,306 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,024 Value ($000) $1,456 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,238 Value ($000) $1,381 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,177 Value ($000) $1,258 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,231 Value ($000) $1,271 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,077 Value ($000) $1,118 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,162 Value ($000) $1,100 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,885 Value ($000) $821 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,821 Value ($000) $890 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,087 Value ($000) $1,103 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,109 Value ($000) $1,118 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,109 Value ($000) $1,080 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,044 Value ($000) $1,111 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,054 Value ($000) $1,087 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,281 Value ($000) $1,171 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,324 Value ($000) $1,125 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,347 Value ($000) $990 Avg Close $273.34 Range $219.87 - $306.47

Q4 2018

Shares 92 Value ($000) $17 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 92 Value ($000) $20 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 92 Value ($000) $18 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,103	$1,771	$558.95	$524.70 - $585.31
Q3 2025	3,316	$1,886	$573.47	$545.13 - $600.98
Q2 2025	3,437	$1,931	$551.47	$463.61 - $593.12
Q1 2025	3,576	$1,960	$542.01	$497.80 - $579.76
Q4 2024	2,960	$1,559	$514.68	$486.24 - $534.63
Q2 2024	2,960	$1,306	$451.62	$433.19 - $478.53
Q1 2024	3,024	$1,456	$452.59	$412.22 - $485.16
Q4 2023	3,238	$1,381	$397.11	$355.66 - $423.46
Q3 2023	3,177	$1,258	$396.22	$381.45 - $413.22
Q2 2023	3,231	$1,271	$369.85	$350.88 - $389.52
Q1 2023	3,077	$1,118	$357.45	$334.82 - $383.83
Q4 2022	3,162	$1,100	$323.40	$272.05 - $362.83
Q3 2022	2,885	$821	$325.17	$276.34 - $355.07
Q2 2022	2,821	$890	$337.29	$297.42 - $374.14
Q1 2022	3,087	$1,103	$351.61	$298.93 - $391.17
Q4 2021	3,109	$1,118	$337.80	$298.92 - $362.54
Q3 2021	3,109	$1,080	$354.74	$327.44 - $385.64
Q2 2021	3,044	$1,111	$362.28	$345.76 - $391.25
Q1 2021	3,054	$1,087	$339.57	$304.04 - $379.11
Q4 2020	3,281	$1,171	$323.35	$273.35 - $349.38
Q3 2020	3,324	$1,125	$315.67	$280.27 - $356.58
Q2 2020	3,347	$990	$273.34	$219.87 - $306.47
Q4 2018	92	$17	$190.92	$165.28 - $216.43
Q3 2018	92	$20	$200.34	$186.80 - $215.48
Q2 2018	92	$18	$180.31	$160.86 - $195.68