MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 4,335 Value ($000) $2,475 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,555 Value ($000) $2,591 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,437 Value ($000) $2,493 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 6,611 Value ($000) $3,624 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,981 Value ($000) $4,203 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,799 Value ($000) $3,851 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,799 Value ($000) $3,441 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,659 Value ($000) $3,688 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,808 Value ($000) $3,330 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,723 Value ($000) $3,058 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,223 Value ($000) $1,541 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,253 Value ($000) $1,546 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,223 Value ($000) $1,468 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,223 Value ($000) $1,201 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,138 Value ($000) $1,305 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,175 Value ($000) $1,492 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 6,570 Value ($000) $2,361 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,570 Value ($000) $1,589 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,450 Value ($000) $1,625 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,404 Value ($000) $1,600 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,390 Value ($000) $1,567 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,406 Value ($000) $1,490 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,229 Value ($000) $1,250 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,284 Value ($000) $1,276 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,364 Value ($000) $1,602 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,398 Value ($000) $1,463 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,335	$2,475	$558.95	$524.70 - $585.31
Q3 2025	4,555	$2,591	$573.47	$545.13 - $600.98
Q2 2025	4,437	$2,493	$551.47	$463.61 - $593.12
Q1 2025	6,611	$3,624	$542.01	$497.80 - $579.76
Q4 2024	7,981	$4,203	$514.68	$486.24 - $534.63
Q3 2024	7,799	$3,851	$461.72	$425.84 - $498.27
Q2 2024	7,799	$3,441	$451.62	$433.19 - $478.53
Q1 2024	7,659	$3,688	$452.59	$412.22 - $485.16
Q4 2023	7,808	$3,330	$397.11	$355.66 - $423.46
Q3 2023	7,723	$3,058	$396.22	$381.45 - $413.22
Q2 2023	4,223	$1,541	$369.85	$350.88 - $389.52
Q1 2023	4,253	$1,546	$357.45	$334.82 - $383.83
Q4 2022	4,223	$1,468	$323.40	$272.05 - $362.83
Q3 2022	4,223	$1,201	$325.17	$276.34 - $355.07
Q2 2022	4,138	$1,305	$337.29	$297.42 - $374.14
Q1 2022	4,175	$1,492	$351.61	$298.93 - $391.17
Q4 2021	6,570	$2,361	$337.80	$298.92 - $362.54
Q3 2021	4,570	$1,589	$354.74	$327.44 - $385.64
Q2 2021	4,450	$1,625	$362.28	$345.76 - $391.25
Q1 2021	4,404	$1,600	$339.57	$304.04 - $379.11
Q4 2020	4,390	$1,567	$323.35	$273.35 - $349.38
Q3 2020	4,406	$1,490	$315.67	$280.27 - $356.58
Q2 2020	4,229	$1,250	$273.34	$219.87 - $306.47
Q1 2020	5,284	$1,276	$287.82	$193.62 - $336.19
Q4 2019	5,364	$1,602	$272.58	$249.95 - $291.54
Q3 2019	5,398	$1,463	$266.10	$245.19 - $283.62