MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025

Shares 15,795 Value ($000) $9,017 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,795 Value ($000) $8,984 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,835 Value ($000) $8,898 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,835 Value ($000) $8,679 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 15,765 Value ($000) $8,301 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,155 Value ($000) $7,977 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 16,873 Value ($000) $7 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,723 Value ($000) $9 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 17,833 Value ($000) $8 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 17,968 Value ($000) $7 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 18,453 Value ($000) $7 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 18,453 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,453 Value ($000) $6 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,453 Value ($000) $5,247 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,328 Value ($000) $5,782 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 18,268 Value ($000) $6,529 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 18,513 Value ($000) $6,652 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 18,175 Value ($000) $6,319 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 18,155 Value ($000) $6,628 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 17,965 Value ($000) $6,396 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,965 Value ($000) $6,412 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 18,165 Value ($000) $6,143 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 18,040 Value ($000) $5,334 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 18,640 Value ($000) $4,503 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 18,740 Value ($000) $5,596 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 18,895 Value ($000) $5,131 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 19,230 Value ($000) $5,087 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 19,255 Value ($000) $4,534 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 19,060 Value ($000) $3,596 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 16,773 Value ($000) $3,734 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 17,173 Value ($000) $3,375 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 17,173 Value ($000) $3,008 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 16,533 Value ($000) $2,502 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,733 Value ($000) $2,080 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 14,733 Value ($000) $1,789 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 13,733 Value ($000) $1,545 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 12,661 Value ($000) $1,307 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 13,211 Value ($000) $1,344 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 11,761 Value ($000) $1,036 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 8,811 Value ($000) $833 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 8,100 Value ($000) $789 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 7,850 Value ($000) $707 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 7,850 Value ($000) $734 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,250 Value ($000) $540 Avg Close $81.25 Range $74.77 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,795	$9,017	$558.95	$524.70 - $585.31
Q3 2025	15,795	$8,984	$573.47	$545.13 - $600.98
Q2 2025	15,835	$8,898	$551.47	$463.61 - $593.12
Q1 2025	15,835	$8,679	$542.01	$497.80 - $579.76
Q4 2024	15,765	$8,301	$514.68	$486.24 - $534.63
Q3 2024	16,155	$7,977	$461.72	$425.84 - $498.27
Q2 2024	16,873	$7	$451.62	$433.19 - $478.53
Q1 2024	17,723	$9	$452.59	$412.22 - $485.16
Q4 2023	17,833	$8	$397.11	$355.66 - $423.46
Q3 2023	17,968	$7	$396.22	$381.45 - $413.22
Q2 2023	18,453	$7	$369.85	$350.88 - $389.52
Q1 2023	18,453	$7	$357.45	$334.82 - $383.83
Q4 2022	18,453	$6	$323.40	$272.05 - $362.83
Q3 2022	18,453	$5,247	$325.17	$276.34 - $355.07
Q2 2022	18,328	$5,782	$337.29	$297.42 - $374.14
Q1 2022	18,268	$6,529	$351.61	$298.93 - $391.17
Q4 2021	18,513	$6,652	$337.80	$298.92 - $362.54
Q3 2021	18,175	$6,319	$354.74	$327.44 - $385.64
Q2 2021	18,155	$6,628	$362.28	$345.76 - $391.25
Q1 2021	17,965	$6,396	$339.57	$304.04 - $379.11
Q4 2020	17,965	$6,412	$323.35	$273.35 - $349.38
Q3 2020	18,165	$6,143	$315.67	$280.27 - $356.58
Q2 2020	18,040	$5,334	$273.34	$219.87 - $306.47
Q1 2020	18,640	$4,503	$287.82	$193.62 - $336.19
Q4 2019	18,740	$5,596	$272.58	$249.95 - $291.54
Q3 2019	18,895	$5,131	$266.10	$245.19 - $283.62
Q2 2019	19,230	$5,087	$241.35	$224.85 - $260.28
Q1 2019	19,255	$4,534	$207.20	$174.02 - $228.35
Q4 2018	19,060	$3,596	$190.92	$165.28 - $216.43
Q3 2018	16,773	$3,734	$200.34	$186.80 - $215.48
Q2 2018	17,173	$3,375	$180.31	$160.86 - $195.68
Q1 2018	17,173	$3,008	$163.70	$144.52 - $175.98
Q4 2017	16,533	$2,502	$142.19	$134.47 - $147.90
Q3 2017	14,733	$2,080	$126.35	$115.06 - $137.11
Q2 2017	14,733	$1,789	$113.06	$105.80 - $120.27
Q1 2017	13,733	$1,545	$104.26	$98.83 - $107.97
Q4 2016	12,661	$1,307	$98.27	$94.46 - $103.40
Q3 2016	13,211	$1,344	$90.84	$82.10 - $96.94
Q2 2016	11,761	$1,036	$90.26	$82.81 - $94.54
Q1 2016	8,811	$833	$83.42	$74.09 - $90.24
Q4 2015	8,100	$789	$92.19	$83.59 - $95.82
Q3 2015	7,850	$707	$88.30	$70.14 - $93.23
Q2 2015	7,850	$734	$86.11	$79.97 - $90.38
Q1 2015	6,250	$540	$81.25	$74.77 - $87.12