MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 4,838 Value ($000) $2,762 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,754 Value ($000) $2,704 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,795 Value ($000) $2,694 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,703 Value ($000) $2,577 Avg Close $542.01 Range $497.80 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,838	$2,762	$558.95	$524.70 - $585.31
Q3 2025	4,754	$2,704	$573.47	$545.13 - $600.98
Q2 2025	4,795	$2,694	$551.47	$463.61 - $593.12
Q1 2025	4,703	$2,577	$542.01	$497.80 - $579.76