MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 23,497 Value ($000) $13,414 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 23,146 Value ($000) $13,166 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 23,285 Value ($000) $13,085 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 22,966 Value ($000) $12,588 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 23,473 Value ($000) $12,360 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 23,930 Value ($000) $11,817 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 23,976 Value ($000) $10,577 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 22,867 Value ($000) $11,012 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 23,020 Value ($000) $9,818 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 23,152 Value ($000) $9,166 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 23,359 Value ($000) $9,187 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,674 Value ($000) $8,603 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 23,615 Value ($000) $8,212 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 23,991 Value ($000) $6,822 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 24,172 Value ($000) $7,626 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 24,747 Value ($000) $8,844 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 24,683 Value ($000) $8,869 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 25,071 Value ($000) $8,717 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,876 Value ($000) $9,082 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 26,814 Value ($000) $9,547 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 26,502 Value ($000) $9,460 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 26,876 Value ($000) $9,089 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 28,802 Value ($000) $8,517 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 29,973 Value ($000) $7,240 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 30,711 Value ($000) $9,170 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,497	$13,414	$558.95	$524.70 - $585.31
Q3 2025	23,146	$13,166	$573.47	$545.13 - $600.98
Q2 2025	23,285	$13,085	$551.47	$463.61 - $593.12
Q1 2025	22,966	$12,588	$542.01	$497.80 - $579.76
Q4 2024	23,473	$12,360	$514.68	$486.24 - $534.63
Q3 2024	23,930	$11,817	$461.72	$425.84 - $498.27
Q2 2024	23,976	$10,577	$451.62	$433.19 - $478.53
Q1 2024	22,867	$11,012	$452.59	$412.22 - $485.16
Q4 2023	23,020	$9,818	$397.11	$355.66 - $423.46
Q3 2023	23,152	$9,166	$396.22	$381.45 - $413.22
Q2 2023	23,359	$9,187	$369.85	$350.88 - $389.52
Q1 2023	23,674	$8,603	$357.45	$334.82 - $383.83
Q4 2022	23,615	$8,212	$323.40	$272.05 - $362.83
Q3 2022	23,991	$6,822	$325.17	$276.34 - $355.07
Q2 2022	24,172	$7,626	$337.29	$297.42 - $374.14
Q1 2022	24,747	$8,844	$351.61	$298.93 - $391.17
Q4 2021	24,683	$8,869	$337.80	$298.92 - $362.54
Q3 2021	25,071	$8,717	$354.74	$327.44 - $385.64
Q2 2021	24,876	$9,082	$362.28	$345.76 - $391.25
Q1 2021	26,814	$9,547	$339.57	$304.04 - $379.11
Q4 2020	26,502	$9,460	$323.35	$273.35 - $349.38
Q3 2020	26,876	$9,089	$315.67	$280.27 - $356.58
Q2 2020	28,802	$8,517	$273.34	$219.87 - $306.47
Q1 2020	29,973	$7,240	$287.82	$193.62 - $336.19
Q4 2019	30,711	$9,170	$272.58	$249.95 - $291.54