MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025

Shares 3,253 Value ($000) $1,857 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,895 Value ($000) $1,647 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,928 Value ($000) $1,645 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,955 Value ($000) $1,620 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,025 Value ($000) $2,646 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,173 Value ($000) $2,554 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,306 Value ($000) $2,341 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 5,262 Value ($000) $2,534 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,275 Value ($000) $2,250 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 5,579 Value ($000) $2,209 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,496 Value ($000) $2,162 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,087 Value ($000) $2,212 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 943 Value ($000) $328 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,253	$1,857	$558.95	$524.70 - $585.31
Q3 2025	2,895	$1,647	$573.47	$545.13 - $600.98
Q2 2025	2,928	$1,645	$551.47	$463.61 - $593.12
Q1 2025	2,955	$1,620	$542.01	$497.80 - $579.76
Q4 2024	5,025	$2,646	$514.68	$486.24 - $534.63
Q3 2024	5,173	$2,554	$461.72	$425.84 - $498.27
Q2 2024	5,306	$2,341	$451.62	$433.19 - $478.53
Q1 2024	5,262	$2,534	$452.59	$412.22 - $485.16
Q4 2023	5,275	$2,250	$397.11	$355.66 - $423.46
Q3 2023	5,579	$2,209	$396.22	$381.45 - $413.22
Q2 2023	5,496	$2,162	$369.85	$350.88 - $389.52
Q1 2023	6,087	$2,212	$357.45	$334.82 - $383.83
Q4 2022	943	$328	$323.40	$272.05 - $362.83