MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 3,866 Value ($000) $1,909 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,866 Value ($000) $1,909 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 3,866 Value ($000) $1,909 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,866 Value ($000) $1,909 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,866 Value ($000) $1,909 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,866 Value ($000) $1,909 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,376 Value ($000) $1,931 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,926 Value ($000) $2,372 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 5,303 Value ($000) $2,262 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 11,450 Value ($000) $4,533 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,077 Value ($000) $2,390 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,591 Value ($000) $2,395 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,159 Value ($000) $2,489 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,620 Value ($000) $2,167 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,297 Value ($000) $2,618 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,552 Value ($000) $3,056 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,904 Value ($000) $3,199 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,954 Value ($000) $3,113 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,006 Value ($000) $3,288 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,186 Value ($000) $3,271 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,452 Value ($000) $3,374 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,536 Value ($000) $3,225 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,744 Value ($000) $2,881 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 10,019 Value ($000) $2,420 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 10,411 Value ($000) $3,109 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,876 Value ($000) $2,954 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 11,326 Value ($000) $2,996 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 10,655 Value ($000) $2,509 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 11,669 Value ($000) $2,201 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 11,669 Value ($000) $2,598 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 11,655 Value ($000) $2,290 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 13,905 Value ($000) $2,436 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 14,556 Value ($000) $2,203 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 14,606 Value ($000) $2,062 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 15,006 Value ($000) $1,822 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 15,856 Value ($000) $1,783 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 16,786 Value ($000) $1,733 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 16,786 Value ($000) $1,708 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 16,980 Value ($000) $1,495 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 17,255 Value ($000) $1,631 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 17,213 Value ($000) $1,676 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 17,086 Value ($000) $1,540 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 17,500 Value ($000) $1,636 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 17,600 Value ($000) $1,520 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 17,600 Value ($000) $1,516 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 17,600 Value ($000) $1,301 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 18,100 Value ($000) $1,330 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 18,100 Value ($000) $1,352 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,825 Value ($000) $1,525 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,825 Value ($000) $1,228 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,825 Value ($000) $1,048 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,866	$1,909	$558.95	$524.70 - $585.31
Q3 2025	3,866	$1,909	$573.47	$545.13 - $600.98
Q2 2025	3,866	$1,909	$551.47	$463.61 - $593.12
Q1 2025	3,866	$1,909	$542.01	$497.80 - $579.76
Q4 2024	3,866	$1,909	$514.68	$486.24 - $534.63
Q3 2024	3,866	$1,909	$461.72	$425.84 - $498.27
Q2 2024	4,376	$1,931	$451.62	$433.19 - $478.53
Q1 2024	4,926	$2,372	$452.59	$412.22 - $485.16
Q4 2023	5,303	$2,262	$397.11	$355.66 - $423.46
Q3 2023	11,450	$4,533	$396.22	$381.45 - $413.22
Q2 2023	6,077	$2,390	$369.85	$350.88 - $389.52
Q1 2023	6,591	$2,395	$357.45	$334.82 - $383.83
Q4 2022	7,159	$2,489	$323.40	$272.05 - $362.83
Q3 2022	7,620	$2,167	$325.17	$276.34 - $355.07
Q2 2022	8,297	$2,618	$337.29	$297.42 - $374.14
Q1 2022	8,552	$3,056	$351.61	$298.93 - $391.17
Q4 2021	8,904	$3,199	$337.80	$298.92 - $362.54
Q3 2021	8,954	$3,113	$354.74	$327.44 - $385.64
Q2 2021	9,006	$3,288	$362.28	$345.76 - $391.25
Q1 2021	9,186	$3,271	$339.57	$304.04 - $379.11
Q4 2020	9,452	$3,374	$323.35	$273.35 - $349.38
Q3 2020	9,536	$3,225	$315.67	$280.27 - $356.58
Q2 2020	9,744	$2,881	$273.34	$219.87 - $306.47
Q1 2020	10,019	$2,420	$287.82	$193.62 - $336.19
Q4 2019	10,411	$3,109	$272.58	$249.95 - $291.54
Q3 2019	10,876	$2,954	$266.10	$245.19 - $283.62
Q2 2019	11,326	$2,996	$241.35	$224.85 - $260.28
Q1 2019	10,655	$2,509	$207.20	$174.02 - $228.35
Q4 2018	11,669	$2,201	$190.92	$165.28 - $216.43
Q3 2018	11,669	$2,598	$200.34	$186.80 - $215.48
Q2 2018	11,655	$2,290	$180.31	$160.86 - $195.68
Q1 2018	13,905	$2,436	$163.70	$144.52 - $175.98
Q4 2017	14,556	$2,203	$142.19	$134.47 - $147.90
Q3 2017	14,606	$2,062	$126.35	$115.06 - $137.11
Q2 2017	15,006	$1,822	$113.06	$105.80 - $120.27
Q1 2017	15,856	$1,783	$104.26	$98.83 - $107.97
Q4 2016	16,786	$1,733	$98.27	$94.46 - $103.40
Q3 2016	16,786	$1,708	$90.84	$82.10 - $96.94
Q2 2016	16,980	$1,495	$90.26	$82.81 - $94.54
Q1 2016	17,255	$1,631	$83.42	$74.09 - $90.24
Q4 2015	17,213	$1,676	$92.19	$83.59 - $95.82
Q3 2015	17,086	$1,540	$88.30	$70.14 - $93.23
Q2 2015	17,500	$1,636	$86.11	$79.97 - $90.38
Q1 2015	17,600	$1,520	$81.25	$74.77 - $87.12
Q4 2014	17,600	$1,516	$76.31	$65.11 - $84.02
Q3 2014	17,600	$1,301	$71.09	$68.75 - $73.96
Q2 2014	18,100	$1,330	$69.24	$64.02 - $72.61
Q1 2014	18,100	$1,352	$72.72	$66.78 - $78.88
Q4 2013	1,825	$1,525	$69.03	$60.18 - $78.03
Q3 2013	1,825	$1,228	$58.30	$52.66 - $64.55
Q2 2013	1,825	$1,048	$51.54	$48.11 - $54.91