MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 14,164 Value ($000) $8,086 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,378 Value ($000) $8,178 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,526 Value ($000) $8,163 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,188 Value ($000) $8,325 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,618 Value ($000) $8,751 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,347 Value ($000) $8,072 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 16,880 Value ($000) $7,447 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,185 Value ($000) $8,757 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,531 Value ($000) $7,904 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 18,927 Value ($000) $7,493 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,216 Value ($000) $7,558 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 19,844 Value ($000) $7,212 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 20,196 Value ($000) $7,023 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 20,772 Value ($000) $5,907 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 20,850 Value ($000) $6,577 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 18,406 Value ($000) $6,578 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 18,676 Value ($000) $6,711 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,927 Value ($000) $6,580 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 19,300 Value ($000) $7,046 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,029 Value ($000) $7,132 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 22,874 Value ($000) $8,164 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 23,930 Value ($000) $8,093 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 25,956 Value ($000) $7,675 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 23,598 Value ($000) $5,700 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 21,755 Value ($000) $6,496 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,678 Value ($000) $4,258 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 15,075 Value ($000) $3,988 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 14,557 Value ($000) $3,427 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 13,490 Value ($000) $2,545 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 13,664 Value ($000) $3,041 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 13,682 Value ($000) $2,688 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,728 Value ($000) $2,404 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 14,078 Value ($000) $2,131 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,133 Value ($000) $1,995 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 13,885 Value ($000) $1,686 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 13,586 Value ($000) $1,528 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 11,851 Value ($000) $1,224 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 12,246 Value ($000) $1,246 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 12,471 Value ($000) $1,098 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 12,466 Value ($000) $1,178 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 12,415 Value ($000) $1,209 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 10,673 Value ($000) $962 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 10,922 Value ($000) $1,021 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 10,032 Value ($000) $867 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 9,017 Value ($000) $776 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 8,258 Value ($000) $610 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 8,306 Value ($000) $610 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 8,306 Value ($000) $620 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 891 Value ($000) $744 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 888 Value ($000) $597 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 886 Value ($000) $509 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 700 Value ($000) $379 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,164	$8,086	$558.95	$524.70 - $585.31
Q3 2025	14,378	$8,178	$573.47	$545.13 - $600.98
Q2 2025	14,526	$8,163	$551.47	$463.61 - $593.12
Q1 2025	15,188	$8,325	$542.01	$497.80 - $579.76
Q4 2024	16,618	$8,751	$514.68	$486.24 - $534.63
Q3 2024	16,347	$8,072	$461.72	$425.84 - $498.27
Q2 2024	16,880	$7,447	$451.62	$433.19 - $478.53
Q1 2024	18,185	$8,757	$452.59	$412.22 - $485.16
Q4 2023	18,531	$7,904	$397.11	$355.66 - $423.46
Q3 2023	18,927	$7,493	$396.22	$381.45 - $413.22
Q2 2023	19,216	$7,558	$369.85	$350.88 - $389.52
Q1 2023	19,844	$7,212	$357.45	$334.82 - $383.83
Q4 2022	20,196	$7,023	$323.40	$272.05 - $362.83
Q3 2022	20,772	$5,907	$325.17	$276.34 - $355.07
Q2 2022	20,850	$6,577	$337.29	$297.42 - $374.14
Q1 2022	18,406	$6,578	$351.61	$298.93 - $391.17
Q4 2021	18,676	$6,711	$337.80	$298.92 - $362.54
Q3 2021	18,927	$6,580	$354.74	$327.44 - $385.64
Q2 2021	19,300	$7,046	$362.28	$345.76 - $391.25
Q1 2021	20,029	$7,132	$339.57	$304.04 - $379.11
Q4 2020	22,874	$8,164	$323.35	$273.35 - $349.38
Q3 2020	23,930	$8,093	$315.67	$280.27 - $356.58
Q2 2020	25,956	$7,675	$273.34	$219.87 - $306.47
Q1 2020	23,598	$5,700	$287.82	$193.62 - $336.19
Q4 2019	21,755	$6,496	$272.58	$249.95 - $291.54
Q3 2019	15,678	$4,258	$266.10	$245.19 - $283.62
Q2 2019	15,075	$3,988	$241.35	$224.85 - $260.28
Q1 2019	14,557	$3,427	$207.20	$174.02 - $228.35
Q4 2018	13,490	$2,545	$190.92	$165.28 - $216.43
Q3 2018	13,664	$3,041	$200.34	$186.80 - $215.48
Q2 2018	13,682	$2,688	$180.31	$160.86 - $195.68
Q1 2018	13,728	$2,404	$163.70	$144.52 - $175.98
Q4 2017	14,078	$2,131	$142.19	$134.47 - $147.90
Q3 2017	14,133	$1,995	$126.35	$115.06 - $137.11
Q2 2017	13,885	$1,686	$113.06	$105.80 - $120.27
Q1 2017	13,586	$1,528	$104.26	$98.83 - $107.97
Q4 2016	11,851	$1,224	$98.27	$94.46 - $103.40
Q3 2016	12,246	$1,246	$90.84	$82.10 - $96.94
Q2 2016	12,471	$1,098	$90.26	$82.81 - $94.54
Q1 2016	12,466	$1,178	$83.42	$74.09 - $90.24
Q4 2015	12,415	$1,209	$92.19	$83.59 - $95.82
Q3 2015	10,673	$962	$88.30	$70.14 - $93.23
Q2 2015	10,922	$1,021	$86.11	$79.97 - $90.38
Q1 2015	10,032	$867	$81.25	$74.77 - $87.12
Q4 2014	9,017	$776	$76.31	$65.11 - $84.02
Q3 2014	8,258	$610	$71.09	$68.75 - $73.96
Q2 2014	8,306	$610	$69.24	$64.02 - $72.61
Q1 2014	8,306	$620	$72.72	$66.78 - $78.88
Q4 2013	891	$744	$69.03	$60.18 - $78.03
Q3 2013	888	$597	$58.30	$52.66 - $64.55
Q2 2013	886	$509	$51.54	$48.11 - $54.91
Q1 2013	700	$379	$48.29	$46.40 - $50.23