MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025

Shares 11,560 Value ($000) $6,599 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,596 Value ($000) $6,596 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,604 Value ($000) $5,959 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,567 Value ($000) $5,792 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,791 Value ($000) $6,735 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,149 Value ($000) $6,493 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,247 Value ($000) $5,844 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 13,875 Value ($000) $6,682 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,437 Value ($000) $6,158 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,598 Value ($000) $5,779 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 15,836 Value ($000) $6,228 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,153 Value ($000) $5,870 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 13,735 Value ($000) $5 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 13,593 Value ($000) $3,865 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13,902 Value ($000) $4,386 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14,094 Value ($000) $5,037 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 13,531 Value ($000) $4,862 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,503 Value ($000) $4,695 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 14,301 Value ($000) $5,221 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,732 Value ($000) $5,245 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 14,437 Value ($000) $5,153 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 14,520 Value ($000) $4,910 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 11,885 Value ($000) $3,514 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,511 Value ($000) $2,056 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,560	$6,599	$558.95	$524.70 - $585.31
Q3 2025	11,596	$6,596	$573.47	$545.13 - $600.98
Q2 2025	10,604	$5,959	$551.47	$463.61 - $593.12
Q1 2025	10,567	$5,792	$542.01	$497.80 - $579.76
Q4 2024	12,791	$6,735	$514.68	$486.24 - $534.63
Q3 2024	13,149	$6,493	$461.72	$425.84 - $498.27
Q2 2024	13,247	$5,844	$451.62	$433.19 - $478.53
Q1 2024	13,875	$6,682	$452.59	$412.22 - $485.16
Q4 2023	14,437	$6,158	$397.11	$355.66 - $423.46
Q3 2023	14,598	$5,779	$396.22	$381.45 - $413.22
Q2 2023	15,836	$6,228	$369.85	$350.88 - $389.52
Q1 2023	16,153	$5,870	$357.45	$334.82 - $383.83
Q4 2022	13,735	$5	$323.40	$272.05 - $362.83
Q3 2022	13,593	$3,865	$325.17	$276.34 - $355.07
Q2 2022	13,902	$4,386	$337.29	$297.42 - $374.14
Q1 2022	14,094	$5,037	$351.61	$298.93 - $391.17
Q4 2021	13,531	$4,862	$337.80	$298.92 - $362.54
Q3 2021	13,503	$4,695	$354.74	$327.44 - $385.64
Q2 2021	14,301	$5,221	$362.28	$345.76 - $391.25
Q1 2021	14,732	$5,245	$339.57	$304.04 - $379.11
Q4 2020	14,437	$5,153	$323.35	$273.35 - $349.38
Q3 2020	14,520	$4,910	$315.67	$280.27 - $356.58
Q2 2020	11,885	$3,514	$273.34	$219.87 - $306.47
Q1 2020	8,511	$2,056	$287.82	$193.62 - $336.19