MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 381 Value ($000) $218 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 381 Value ($000) $217 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 381 Value ($000) $214 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 456 Value ($000) $250 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 456 Value ($000) $240 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 586 Value ($000) $289 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 646 Value ($000) $285 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 766 Value ($000) $369 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 766 Value ($000) $344 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 771 Value ($000) $305 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 771 Value ($000) $303 Avg Close $369.85 Range $350.88 - $389.52
Q4 2016
Shares 2,310 Value ($000) $246 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,577 Value ($000) $466 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,507 Value ($000) $485 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,052 Value ($000) $572 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,879 Value ($000) $572 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 5,650 Value ($000) $509 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,732 Value ($000) $536 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 5,582 Value ($000) $482 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,475 Value ($000) $472 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 5,925 Value ($000) $438 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 5,875 Value ($000) $432 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 5,875 Value ($000) $439 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 580 Value ($000) $485 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 585 Value ($000) $394 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 565 Value ($000) $325 Avg Close $51.54 Range $48.11 - $54.91