MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025
Shares 843 Value ($000) $481 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 643 Value ($000) $361 Avg Close $551.47 Range $463.61 - $593.12