MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 137,687 Value ($000) $78,603 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 137,541 Value ($000) $78,235 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 138,542 Value ($000) $77,852 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 133,507 Value ($000) $73,178 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 134,708 Value ($000) $70,933 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 134,896 Value ($000) $66,611 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 133,917 Value ($000) $59,079 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 135,192 Value ($000) $65,104 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 135,592 Value ($000) $57,831 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 134,662 Value ($000) $52,963 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 134,662 Value ($000) $52,963 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 134,817 Value ($000) $48,994 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 135,267 Value ($000) $47,037 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 136,237 Value ($000) $38,738 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 137,745 Value ($000) $43,456 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 156,075 Value ($000) $55,778 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 177,449 Value ($000) $63,761 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 181,117 Value ($000) $62,971 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 186,309 Value ($000) $68,020 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 186,037 Value ($000) $66,239 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 227,689 Value ($000) $81,271 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 227,655 Value ($000) $76,986 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 223,041 Value ($000) $53,878 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 203,383 Value ($000) $60,728 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 204,989 Value ($000) $55,669 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 209,120 Value ($000) $55,318 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 209,201 Value ($000) $49,256 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 213,238 Value ($000) $40,227 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 211,794 Value ($000) $47,147 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 212,984 Value ($000) $41,856 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 213,860 Value ($000) $37,460 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 276,355 Value ($000) $41,829 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 280,476 Value ($000) $39,603 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 287,882 Value ($000) $34,963 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 288,204 Value ($000) $32,414 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 260,826 Value ($000) $26,930 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 257,580 Value ($000) $26,214 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 264,647 Value ($000) $23,305 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 261,292 Value ($000) $24,692 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 254,607 Value ($000) $24,789 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 248,397 Value ($000) $22,386 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 181,091 Value ($000) $16,928 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 73,366 Value ($000) $6,338 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 42,509 Value ($000) $3,663 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 42,208 Value ($000) $3,120 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,947 Value ($000) $584 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 4,046 Value ($000) $302 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,687	$78,603	$558.95	$524.70 - $585.31
Q3 2025	137,541	$78,235	$573.47	$545.13 - $600.98
Q2 2025	138,542	$77,852	$551.47	$463.61 - $593.12
Q1 2025	133,507	$73,178	$542.01	$497.80 - $579.76
Q4 2024	134,708	$70,933	$514.68	$486.24 - $534.63
Q3 2024	134,896	$66,611	$461.72	$425.84 - $498.27
Q2 2024	133,917	$59,079	$451.62	$433.19 - $478.53
Q1 2024	135,192	$65,104	$452.59	$412.22 - $485.16
Q4 2023	135,592	$57,831	$397.11	$355.66 - $423.46
Q3 2023	134,662	$52,963	$396.22	$381.45 - $413.22
Q2 2023	134,662	$52,963	$369.85	$350.88 - $389.52
Q1 2023	134,817	$48,994	$357.45	$334.82 - $383.83
Q4 2022	135,267	$47,037	$323.40	$272.05 - $362.83
Q3 2022	136,237	$38,738	$325.17	$276.34 - $355.07
Q2 2022	137,745	$43,456	$337.29	$297.42 - $374.14
Q1 2022	156,075	$55,778	$351.61	$298.93 - $391.17
Q4 2021	177,449	$63,761	$337.80	$298.92 - $362.54
Q3 2021	181,117	$62,971	$354.74	$327.44 - $385.64
Q2 2021	186,309	$68,020	$362.28	$345.76 - $391.25
Q1 2021	186,037	$66,239	$339.57	$304.04 - $379.11
Q4 2020	227,689	$81,271	$323.35	$273.35 - $349.38
Q3 2020	227,655	$76,986	$315.67	$280.27 - $356.58
Q1 2020	223,041	$53,878	$287.82	$193.62 - $336.19
Q4 2019	203,383	$60,728	$272.58	$249.95 - $291.54
Q3 2019	204,989	$55,669	$266.10	$245.19 - $283.62
Q2 2019	209,120	$55,318	$241.35	$224.85 - $260.28
Q1 2019	209,201	$49,256	$207.20	$174.02 - $228.35
Q4 2018	213,238	$40,227	$190.92	$165.28 - $216.43
Q3 2018	211,794	$47,147	$200.34	$186.80 - $215.48
Q2 2018	212,984	$41,856	$180.31	$160.86 - $195.68
Q1 2018	213,860	$37,460	$163.70	$144.52 - $175.98
Q4 2017	276,355	$41,829	$142.19	$134.47 - $147.90
Q3 2017	280,476	$39,603	$126.35	$115.06 - $137.11
Q2 2017	287,882	$34,963	$113.06	$105.80 - $120.27
Q1 2017	288,204	$32,414	$104.26	$98.83 - $107.97
Q4 2016	260,826	$26,930	$98.27	$94.46 - $103.40
Q3 2016	257,580	$26,214	$90.84	$82.10 - $96.94
Q2 2016	264,647	$23,305	$90.26	$82.81 - $94.54
Q1 2016	261,292	$24,692	$83.42	$74.09 - $90.24
Q4 2015	254,607	$24,789	$92.19	$83.59 - $95.82
Q3 2015	248,397	$22,386	$88.30	$70.14 - $93.23
Q2 2015	181,091	$16,928	$86.11	$79.97 - $90.38
Q1 2015	73,366	$6,338	$81.25	$74.77 - $87.12
Q4 2014	42,509	$3,663	$76.31	$65.11 - $84.02
Q3 2014	42,208	$3,120	$71.09	$68.75 - $73.96
Q2 2014	7,947	$584	$69.24	$64.02 - $72.61
Q1 2014	4,046	$302	$72.72	$66.78 - $78.88