MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,397 Value ($000) $798 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,345 Value ($000) $765 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,302 Value ($000) $732 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,327 Value ($000) $727 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,443 Value ($000) $760 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,290 Value ($000) $637 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 768 Value ($000) $339 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 757 Value ($000) $365 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 771 Value ($000) $329 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 790 Value ($000) $313 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 755 Value ($000) $297 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 675 Value ($000) $245 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 604 Value ($000) $210 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 604 Value ($000) $172 Avg Close $325.17 Range $276.34 - $355.07