MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2025

Shares 10,082 Value ($000) $5,756 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 10,160 Value ($000) $5,779 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 10,211 Value ($000) $5,738 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,475 Value ($000) $5,741 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 10,436 Value ($000) $5,495 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 10,459 Value ($000) $5,164 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,887 Value ($000) $3,921 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,822 Value ($000) $4,249 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,014 Value ($000) $2,992 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,928 Value ($000) $3,139 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,565 Value ($000) $2,189 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,337 Value ($000) $1,940 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,355 Value ($000) $1,862 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 5,355 Value ($000) $1,523 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 5,337 Value ($000) $1,684 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,337 Value ($000) $1,907 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 5,450 Value ($000) $1,958 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,450 Value ($000) $1,895 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,450 Value ($000) $1,990 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,450 Value ($000) $1,940 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,293 Value ($000) $1,889 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,293 Value ($000) $1,790 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,293 Value ($000) $1,565 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,313 Value ($000) $1,447 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 5,217 Value ($000) $1,706 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 5,177 Value ($000) $1,406 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,177 Value ($000) $1,369 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,157 Value ($000) $1,214 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,157 Value ($000) $973 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,157 Value ($000) $1,148 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,147 Value ($000) $1,011 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 5,147 Value ($000) $902 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 5,107 Value ($000) $773 Avg Close $142.19 Range $134.47 - $147.90

Q4 2016

Shares 14,112 Value ($000) $1,457 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 16,936 Value ($000) $1,724 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 14,956 Value ($000) $1,317 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 15,219 Value ($000) $1,438 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 14,771 Value ($000) $1,438 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 15,320 Value ($000) $1,381 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 16,730 Value ($000) $1,564 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 17,748 Value ($000) $1,533 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 18,231 Value ($000) $1,571 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 20,910 Value ($000) $1,546 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 22,216 Value ($000) $1,632 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 22,110 Value ($000) $1,652 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 2,470 Value ($000) $2,064 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 2,527 Value ($000) $1,700 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 2,588 Value ($000) $1,487 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,082	$5,756	$558.95	$524.70 - $585.31
Q3 2025	10,160	$5,779	$573.47	$545.13 - $600.98
Q2 2025	10,211	$5,738	$551.47	$463.61 - $593.12
Q1 2025	10,475	$5,741	$542.01	$497.80 - $579.76
Q4 2024	10,436	$5,495	$514.68	$486.24 - $534.63
Q3 2024	10,459	$5,164	$461.72	$425.84 - $498.27
Q2 2024	8,887	$3,921	$451.62	$433.19 - $478.53
Q1 2024	8,822	$4,249	$452.59	$412.22 - $485.16
Q4 2023	7,014	$2,992	$397.11	$355.66 - $423.46
Q3 2023	7,928	$3,139	$396.22	$381.45 - $413.22
Q2 2023	5,565	$2,189	$369.85	$350.88 - $389.52
Q1 2023	5,337	$1,940	$357.45	$334.82 - $383.83
Q4 2022	5,355	$1,862	$323.40	$272.05 - $362.83
Q3 2022	5,355	$1,523	$325.17	$276.34 - $355.07
Q2 2022	5,337	$1,684	$337.29	$297.42 - $374.14
Q1 2022	5,337	$1,907	$351.61	$298.93 - $391.17
Q4 2021	5,450	$1,958	$337.80	$298.92 - $362.54
Q3 2021	5,450	$1,895	$354.74	$327.44 - $385.64
Q2 2021	5,450	$1,990	$362.28	$345.76 - $391.25
Q1 2021	5,450	$1,940	$339.57	$304.04 - $379.11
Q4 2020	5,293	$1,889	$323.35	$273.35 - $349.38
Q3 2020	5,293	$1,790	$315.67	$280.27 - $356.58
Q2 2020	5,293	$1,565	$273.34	$219.87 - $306.47
Q1 2020	5,313	$1,447	$287.82	$193.62 - $336.19
Q4 2019	5,217	$1,706	$272.58	$249.95 - $291.54
Q3 2019	5,177	$1,406	$266.10	$245.19 - $283.62
Q2 2019	5,177	$1,369	$241.35	$224.85 - $260.28
Q1 2019	5,157	$1,214	$207.20	$174.02 - $228.35
Q4 2018	5,157	$973	$190.92	$165.28 - $216.43
Q3 2018	5,157	$1,148	$200.34	$186.80 - $215.48
Q2 2018	5,147	$1,011	$180.31	$160.86 - $195.68
Q1 2018	5,147	$902	$163.70	$144.52 - $175.98
Q4 2017	5,107	$773	$142.19	$134.47 - $147.90
Q4 2016	14,112	$1,457	$98.27	$94.46 - $103.40
Q3 2016	16,936	$1,724	$90.84	$82.10 - $96.94
Q2 2016	14,956	$1,317	$90.26	$82.81 - $94.54
Q1 2016	15,219	$1,438	$83.42	$74.09 - $90.24
Q4 2015	14,771	$1,438	$92.19	$83.59 - $95.82
Q3 2015	15,320	$1,381	$88.30	$70.14 - $93.23
Q2 2015	16,730	$1,564	$86.11	$79.97 - $90.38
Q1 2015	17,748	$1,533	$81.25	$74.77 - $87.12
Q4 2014	18,231	$1,571	$76.31	$65.11 - $84.02
Q3 2014	20,910	$1,546	$71.09	$68.75 - $73.96
Q2 2014	22,216	$1,632	$69.24	$64.02 - $72.61
Q1 2014	22,110	$1,652	$72.72	$66.78 - $78.88
Q4 2013	2,470	$2,064	$69.03	$60.18 - $78.03
Q3 2013	2,527	$1,700	$58.30	$52.66 - $64.55
Q2 2013	2,588	$1,487	$51.54	$48.11 - $54.91