MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 3,630 Value ($000) $2,072 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,614 Value ($000) $2,056 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,674 Value ($000) $2,065 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,080 Value ($000) $2,236 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,374 Value ($000) $2,303 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,618 Value ($000) $2,280 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,322 Value ($000) $1,907 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,259 Value ($000) $1,569 Avg Close $452.59 Range $412.22 - $485.16