MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 8,340 Value ($000) $4,761 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,390 Value ($000) $4,772 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,158 Value ($000) $4,584 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,113 Value ($000) $4,447 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,099 Value ($000) $4,265 Avg Close $514.68 Range $486.24 - $534.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,340	$4,761	$558.95	$524.70 - $585.31
Q3 2025	8,390	$4,772	$573.47	$545.13 - $600.98
Q2 2025	8,158	$4,584	$551.47	$463.61 - $593.12
Q1 2025	8,113	$4,447	$542.01	$497.80 - $579.76
Q4 2024	8,099	$4,265	$514.68	$486.24 - $534.63