MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 11,714 Value ($000) $6,687 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,913 Value ($000) $6,776 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,984 Value ($000) $6,734 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,321 Value ($000) $6,753 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 13,447 Value ($000) $7,081 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 13,999 Value ($000) $6,913 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,387 Value ($000) $6,347 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,399 Value ($000) $6,934 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 14,544 Value ($000) $6,203 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,536 Value ($000) $5,755 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,299 Value ($000) $5,624 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,650 Value ($000) $5,324 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 15,412 Value ($000) $5,359 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 15,263 Value ($000) $4,340 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 15,232 Value ($000) $4,805 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 15,381 Value ($000) $5,496 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 15,479 Value ($000) $5,562 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,080 Value ($000) $5,938 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 17,263 Value ($000) $6,302 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,486 Value ($000) $6,226 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,824 Value ($000) $6,362 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 17,853 Value ($000) $6,038 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 18,161 Value ($000) $5,370 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 20,573 Value ($000) $4,969 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 20,646 Value ($000) $6,165 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 21,275 Value ($000) $5,778 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 22,160 Value ($000) $5,862 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 23,991 Value ($000) $5,649 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 24,280 Value ($000) $4,580 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 23,915 Value ($000) $5,324 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 25,322 Value ($000) $4,976 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 26,426 Value ($000) $4,629 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 27,709 Value ($000) $4,194 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 28,390 Value ($000) $4,009 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 28,721 Value ($000) $3,488 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 29,675 Value ($000) $3,338 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 29,402 Value ($000) $3,036 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 30,906 Value ($000) $3,145 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 31,113 Value ($000) $2,740 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 30,459 Value ($000) $2,878 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 29,519 Value ($000) $2,874 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 27,644 Value ($000) $2,491 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 26,564 Value ($000) $2,483 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 24,919 Value ($000) $2,153 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 25,144 Value ($000) $2,167 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 23,616 Value ($000) $1,746 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 23,463 Value ($000) $1,724 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 22,780 Value ($000) $1,702 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,156 Value ($000) $1,801 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,453 Value ($000) $1,650 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,474 Value ($000) $1,421 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,714	$6,687	$558.95	$524.70 - $585.31
Q3 2025	11,913	$6,776	$573.47	$545.13 - $600.98
Q2 2025	11,984	$6,734	$551.47	$463.61 - $593.12
Q1 2025	12,321	$6,753	$542.01	$497.80 - $579.76
Q4 2024	13,447	$7,081	$514.68	$486.24 - $534.63
Q3 2024	13,999	$6,913	$461.72	$425.84 - $498.27
Q2 2024	14,387	$6,347	$451.62	$433.19 - $478.53
Q1 2024	14,399	$6,934	$452.59	$412.22 - $485.16
Q4 2023	14,544	$6,203	$397.11	$355.66 - $423.46
Q3 2023	14,536	$5,755	$396.22	$381.45 - $413.22
Q2 2023	14,299	$5,624	$369.85	$350.88 - $389.52
Q1 2023	14,650	$5,324	$357.45	$334.82 - $383.83
Q4 2022	15,412	$5,359	$323.40	$272.05 - $362.83
Q3 2022	15,263	$4,340	$325.17	$276.34 - $355.07
Q2 2022	15,232	$4,805	$337.29	$297.42 - $374.14
Q1 2022	15,381	$5,496	$351.61	$298.93 - $391.17
Q4 2021	15,479	$5,562	$337.80	$298.92 - $362.54
Q3 2021	17,080	$5,938	$354.74	$327.44 - $385.64
Q2 2021	17,263	$6,302	$362.28	$345.76 - $391.25
Q1 2021	17,486	$6,226	$339.57	$304.04 - $379.11
Q4 2020	17,824	$6,362	$323.35	$273.35 - $349.38
Q3 2020	17,853	$6,038	$315.67	$280.27 - $356.58
Q2 2020	18,161	$5,370	$273.34	$219.87 - $306.47
Q1 2020	20,573	$4,969	$287.82	$193.62 - $336.19
Q4 2019	20,646	$6,165	$272.58	$249.95 - $291.54
Q3 2019	21,275	$5,778	$266.10	$245.19 - $283.62
Q2 2019	22,160	$5,862	$241.35	$224.85 - $260.28
Q1 2019	23,991	$5,649	$207.20	$174.02 - $228.35
Q4 2018	24,280	$4,580	$190.92	$165.28 - $216.43
Q3 2018	23,915	$5,324	$200.34	$186.80 - $215.48
Q2 2018	25,322	$4,976	$180.31	$160.86 - $195.68
Q1 2018	26,426	$4,629	$163.70	$144.52 - $175.98
Q4 2017	27,709	$4,194	$142.19	$134.47 - $147.90
Q3 2017	28,390	$4,009	$126.35	$115.06 - $137.11
Q2 2017	28,721	$3,488	$113.06	$105.80 - $120.27
Q1 2017	29,675	$3,338	$104.26	$98.83 - $107.97
Q4 2016	29,402	$3,036	$98.27	$94.46 - $103.40
Q3 2016	30,906	$3,145	$90.84	$82.10 - $96.94
Q2 2016	31,113	$2,740	$90.26	$82.81 - $94.54
Q1 2016	30,459	$2,878	$83.42	$74.09 - $90.24
Q4 2015	29,519	$2,874	$92.19	$83.59 - $95.82
Q3 2015	27,644	$2,491	$88.30	$70.14 - $93.23
Q2 2015	26,564	$2,483	$86.11	$79.97 - $90.38
Q1 2015	24,919	$2,153	$81.25	$74.77 - $87.12
Q4 2014	25,144	$2,167	$76.31	$65.11 - $84.02
Q3 2014	23,616	$1,746	$71.09	$68.75 - $73.96
Q2 2014	23,463	$1,724	$69.24	$64.02 - $72.61
Q1 2014	22,780	$1,702	$72.72	$66.78 - $78.88
Q4 2013	2,156	$1,801	$69.03	$60.18 - $78.03
Q3 2013	2,453	$1,650	$58.30	$52.66 - $64.55
Q2 2013	2,474	$1,421	$51.54	$48.11 - $54.91