MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2024

Shares 1,184 Value ($000) $1 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,073 Value ($000) $1 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,055 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,070 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,070 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,375 Value ($000) $2 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,776 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,804 Value ($000) $2 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,940 Value ($000) $2 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,090 Value ($000) $1,447 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,065 Value ($000) $1,598 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,314 Value ($000) $1,899 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,314 Value ($000) $1,909 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,314 Value ($000) $1,847 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,333 Value ($000) $1,947 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,376 Value ($000) $1,914 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,376 Value ($000) $1,919 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,501 Value ($000) $1,860 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,501 Value ($000) $1,627 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,482 Value ($000) $1,324 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,431 Value ($000) $1,622 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,458 Value ($000) $1,482 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,416 Value ($000) $1,433 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,371 Value ($000) $1,265 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,371 Value ($000) $1,013 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,371 Value ($000) $1,196 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,397 Value ($000) $1,061 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,836 Value ($000) $1,022 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,036 Value ($000) $914 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 6,036 Value ($000) $852 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 9,311 Value ($000) $1,131 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,036 Value ($000) $679 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 9,240 Value ($000) $954 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 9,240 Value ($000) $940 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,965 Value ($000) $525 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,645 Value ($000) $533 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,520 Value ($000) $537 Avg Close $92.19 Range $83.59 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,184	$1	$514.68	$486.24 - $534.63
Q3 2024	1,073	$1	$461.72	$425.84 - $498.27
Q2 2024	1,055	$0	$451.62	$433.19 - $478.53
Q1 2024	1,070	$1	$452.59	$412.22 - $485.16
Q4 2023	1,070	$0	$397.11	$355.66 - $423.46
Q3 2023	4,375	$2	$396.22	$381.45 - $413.22
Q2 2023	4,776	$2	$369.85	$350.88 - $389.52
Q1 2023	4,804	$2	$357.45	$334.82 - $383.83
Q4 2022	4,940	$2	$323.40	$272.05 - $362.83
Q3 2022	5,090	$1,447	$325.17	$276.34 - $355.07
Q2 2022	5,065	$1,598	$337.29	$297.42 - $374.14
Q1 2022	5,314	$1,899	$351.61	$298.93 - $391.17
Q4 2021	5,314	$1,909	$337.80	$298.92 - $362.54
Q3 2021	5,314	$1,847	$354.74	$327.44 - $385.64
Q2 2021	5,333	$1,947	$362.28	$345.76 - $391.25
Q1 2021	5,376	$1,914	$339.57	$304.04 - $379.11
Q4 2020	5,376	$1,919	$323.35	$273.35 - $349.38
Q3 2020	5,501	$1,860	$315.67	$280.27 - $356.58
Q2 2020	5,501	$1,627	$273.34	$219.87 - $306.47
Q1 2020	5,482	$1,324	$287.82	$193.62 - $336.19
Q4 2019	5,431	$1,622	$272.58	$249.95 - $291.54
Q3 2019	5,458	$1,482	$266.10	$245.19 - $283.62
Q2 2019	5,416	$1,433	$241.35	$224.85 - $260.28
Q1 2019	5,371	$1,265	$207.20	$174.02 - $228.35
Q4 2018	5,371	$1,013	$190.92	$165.28 - $216.43
Q3 2018	5,371	$1,196	$200.34	$186.80 - $215.48
Q2 2018	5,397	$1,061	$180.31	$160.86 - $195.68
Q1 2018	5,836	$1,022	$163.70	$144.52 - $175.98
Q4 2017	6,036	$914	$142.19	$134.47 - $147.90
Q3 2017	6,036	$852	$126.35	$115.06 - $137.11
Q2 2017	9,311	$1,131	$113.06	$105.80 - $120.27
Q1 2017	6,036	$679	$104.26	$98.83 - $107.97
Q4 2016	9,240	$954	$98.27	$94.46 - $103.40
Q3 2016	9,240	$940	$90.84	$82.10 - $96.94
Q2 2016	5,965	$525	$90.26	$82.81 - $94.54
Q1 2016	5,645	$533	$83.42	$74.09 - $90.24
Q4 2015	5,520	$537	$92.19	$83.59 - $95.82