MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 834 Value ($000) $476 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 854 Value ($000) $486 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 846 Value ($000) $475 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 821 Value ($000) $450 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 720 Value ($000) $379 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 907 Value ($000) $448 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834	$476	$558.95	$524.70 - $585.31
Q3 2025	854	$486	$573.47	$545.13 - $600.98
Q2 2025	846	$475	$551.47	$463.61 - $593.12
Q1 2025	821	$450	$542.01	$497.80 - $579.76
Q4 2024	720	$379	$514.68	$486.24 - $534.63
Q3 2024	907	$448	$461.72	$425.84 - $498.27