MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025

Shares 1,973 Value ($000) $1,126 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,983 Value ($000) $1,128 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,325 Value ($000) $1,307 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,771 Value ($000) $1,519 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 2,784 Value ($000) $1,466 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,796 Value ($000) $887 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,020 Value ($000) $891 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,855 Value ($000) $1,375 Avg Close $452.59 Range $412.22 - $485.16

Q1 2022

Shares 563 Value ($000) $201 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 648 Value ($000) $233 Avg Close $337.80 Range $298.92 - $362.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,973	$1,126	$558.95	$524.70 - $585.31
Q3 2025	1,983	$1,128	$573.47	$545.13 - $600.98
Q2 2025	2,325	$1,307	$551.47	$463.61 - $593.12
Q1 2025	2,771	$1,519	$542.01	$497.80 - $579.76
Q4 2024	2,784	$1,466	$514.68	$486.24 - $534.63
Q3 2024	1,796	$887	$461.72	$425.84 - $498.27
Q2 2024	2,020	$891	$451.62	$433.19 - $478.53
Q1 2024	2,855	$1,375	$452.59	$412.22 - $485.16
Q1 2022	563	$201	$351.61	$298.93 - $391.17
Q4 2021	648	$233	$337.80	$298.92 - $362.54