MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2025
Shares 9,526 Value ($000) $5,438 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,366 Value ($000) $5,327 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,883 Value ($000) $4,992 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,618 Value ($000) $4,724 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 8,592 Value ($000) $4,524 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,794 Value ($000) $4,342 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,898 Value ($000) $3,925 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,051 Value ($000) $4,359 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 9,298 Value ($000) $3,966 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 9,879 Value ($000) $3,911 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 10,003 Value ($000) $3,934 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 10,339 Value ($000) $3,757 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,858 Value ($000) $3,776 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 10,945 Value ($000) $3,112 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,765 Value ($000) $5,291 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,996 Value ($000) $6,074 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 12,816 Value ($000) $4,605 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 13,257 Value ($000) $4,609 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,396 Value ($000) $4,890 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,025 Value ($000) $4,638 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,370 Value ($000) $2,274 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,420 Value ($000) $2,171 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,570 Value ($000) $1,943 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,220 Value ($000) $1,503 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,550 Value ($000) $1,657 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,866 Value ($000) $1,593 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,866 Value ($000) $1,552 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,870 Value ($000) $440 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,919 Value ($000) $362 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,919 Value ($000) $427 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,959 Value ($000) $385 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,959 Value ($000) $343 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,709 Value ($000) $259 Avg Close $142.19 Range $134.47 - $147.90
Q1 2016
Shares 3,108 Value ($000) $294 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,780 Value ($000) $368 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,280 Value ($000) $386 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,795 Value ($000) $448 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 6,126 Value ($000) $529 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 6,816 Value ($000) $587 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 8,201 Value ($000) $606 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 10,797 Value ($000) $793 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 13,687 Value ($000) $1,022 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,517 Value ($000) $3,774 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,542 Value ($000) $3,728 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 7,497 Value ($000) $4,308 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 8,485 Value ($000) $4,592 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 8,658 Value ($000) $4,254 Avg Close — Range —