MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 42,412 Value ($000) $24,212 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 39,738 Value ($000) $22,603 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 40,069 Value ($000) $22,516 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 40,124 Value ($000) $21,993 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 40,008 Value ($000) $21,067 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 39,781 Value ($000) $19,644 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 39,815 Value ($000) $17,565 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 39,680 Value ($000) $19,109 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 41,183 Value ($000) $17,565 Avg Close $397.11 Range $355.66 - $423.46