MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025

Shares 400 Value ($000) $228 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 400 Value ($000) $228 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 400 Value ($000) $225 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 400 Value ($000) $219 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 400 Value ($000) $211 Avg Close $514.68 Range $486.24 - $534.63

Q4 2021

Shares 590 Value ($000) $212 Avg Close $337.80 Range $298.92 - $362.54

Q4 2019

Shares 710 Value ($000) $212 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$228	$558.95	$524.70 - $585.31
Q3 2025	400	$228	$573.47	$545.13 - $600.98
Q2 2025	400	$225	$551.47	$463.61 - $593.12
Q1 2025	400	$219	$542.01	$497.80 - $579.76
Q4 2024	400	$211	$514.68	$486.24 - $534.63
Q4 2021	590	$212	$337.80	$298.92 - $362.54
Q4 2019	710	$212	$272.58	$249.95 - $291.54