MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 1,221 Value ($000) $697 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,194 Value ($000) $679 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,194 Value ($000) $671 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,202 Value ($000) $659 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,239 Value ($000) $652 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,200 Value ($000) $593 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,204 Value ($000) $531 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,217 Value ($000) $586 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,222 Value ($000) $521 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,319 Value ($000) $522 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,319 Value ($000) $519 Avg Close $369.85 Range $350.88 - $389.52