MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 4,502 Value ($000) $2,570 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 5,007 Value ($000) $2,848 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 5,161 Value ($000) $2,900 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,314 Value ($000) $2,365 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,283 Value ($000) $2,255 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,342 Value ($000) $2,144 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,346 Value ($000) $1,917 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,041 Value ($000) $1,946 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,062 Value ($000) $1,732 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,064 Value ($000) $1,609 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,098 Value ($000) $1,612 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,510 Value ($000) $1,639 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,566 Value ($000) $1,588 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,902 Value ($000) $1,109 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,905 Value ($000) $1,232 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,846 Value ($000) $1,374 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,582 Value ($000) $1,287 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,549 Value ($000) $1,234 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,637 Value ($000) $963 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,866 Value ($000) $664 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,820 Value ($000) $650 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,820 Value ($000) $615 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,149 Value ($000) $636 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,189 Value ($000) $529 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,312 Value ($000) $690 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,330 Value ($000) $632 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,324 Value ($000) $615 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,024 Value ($000) $476 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,914 Value ($000) $362 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,502	$2,570	$558.95	$524.70 - $585.31
Q3 2025	5,007	$2,848	$573.47	$545.13 - $600.98
Q2 2025	5,161	$2,900	$551.47	$463.61 - $593.12
Q1 2025	4,314	$2,365	$542.01	$497.80 - $579.76
Q4 2024	4,283	$2,255	$514.68	$486.24 - $534.63
Q3 2024	4,342	$2,144	$461.72	$425.84 - $498.27
Q2 2024	4,346	$1,917	$451.62	$433.19 - $478.53
Q1 2024	4,041	$1,946	$452.59	$412.22 - $485.16
Q4 2023	4,062	$1,732	$397.11	$355.66 - $423.46
Q3 2023	4,064	$1,609	$396.22	$381.45 - $413.22
Q2 2023	4,098	$1,612	$369.85	$350.88 - $389.52
Q1 2023	4,510	$1,639	$357.45	$334.82 - $383.83
Q4 2022	4,566	$1,588	$323.40	$272.05 - $362.83
Q3 2022	3,902	$1,109	$325.17	$276.34 - $355.07
Q2 2022	3,905	$1,232	$337.29	$297.42 - $374.14
Q1 2022	3,846	$1,374	$351.61	$298.93 - $391.17
Q4 2021	3,582	$1,287	$337.80	$298.92 - $362.54
Q3 2021	3,549	$1,234	$354.74	$327.44 - $385.64
Q2 2021	2,637	$963	$362.28	$345.76 - $391.25
Q1 2021	1,866	$664	$339.57	$304.04 - $379.11
Q4 2020	1,820	$650	$323.35	$273.35 - $349.38
Q3 2020	1,820	$615	$315.67	$280.27 - $356.58
Q2 2020	2,149	$636	$273.34	$219.87 - $306.47
Q1 2020	2,189	$529	$287.82	$193.62 - $336.19
Q4 2019	2,312	$690	$272.58	$249.95 - $291.54
Q3 2019	2,330	$632	$266.10	$245.19 - $283.62
Q2 2019	2,324	$615	$241.35	$224.85 - $260.28
Q1 2019	2,024	$476	$207.20	$174.02 - $228.35
Q4 2018	1,914	$362	$190.92	$165.28 - $216.43