MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 3,725 Value ($000) $2 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,502 Value ($000) $1 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,276 Value ($000) $1 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,884 Value ($000) $1 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,884 Value ($000) $1 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,718 Value ($000) $1 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,701 Value ($000) $1 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,620 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 1,413 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,346 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,336 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,263 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,170 Value ($000) $333 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1 Value ($000) $339 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1 Value ($000) $375 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 905 Value ($000) $325 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 879 Value ($000) $306 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 832 Value ($000) $304 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 831 Value ($000) $296 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 760 Value ($000) $271 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 344 Value ($000) $116 Avg Close $315.67 Range $280.27 - $356.58