MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 1,481 Value ($000) $845 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,481 Value ($000) $842 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,481 Value ($000) $832 Avg Close $551.47 Range $463.61 - $593.12

Q1 2024

Shares 773 Value ($000) $372 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,654 Value ($000) $3,265 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,678 Value ($000) $3,040 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,905 Value ($000) $3,502 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,607 Value ($000) $3,491 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 9,822 Value ($000) $3,415 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 9,822 Value ($000) $2,793 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,393 Value ($000) $3,279 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,673 Value ($000) $3,814 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,481 Value ($000) $3,766 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,577 Value ($000) $4,025 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 13,948 Value ($000) $5,092 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 14,645 Value ($000) $5,214 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 14,551 Value ($000) $5,194 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 25,155 Value ($000) $8,507 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 26,694 Value ($000) $7,893 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,836 Value ($000) $6,241 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 24,422 Value ($000) $7,292 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 23,791 Value ($000) $6,461 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 21,790 Value ($000) $5,764 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 20,598 Value ($000) $4,850 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 20,348 Value ($000) $3,839 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 20,376 Value ($000) $4,536 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,481	$845	$558.95	$524.70 - $585.31
Q3 2025	1,481	$842	$573.47	$545.13 - $600.98
Q2 2025	1,481	$832	$551.47	$463.61 - $593.12
Q1 2024	773	$372	$452.59	$412.22 - $485.16
Q4 2023	7,654	$3,265	$397.11	$355.66 - $423.46
Q3 2023	7,678	$3,040	$396.22	$381.45 - $413.22
Q2 2023	8,905	$3,502	$369.85	$350.88 - $389.52
Q1 2023	9,607	$3,491	$357.45	$334.82 - $383.83
Q4 2022	9,822	$3,415	$323.40	$272.05 - $362.83
Q3 2022	9,822	$2,793	$325.17	$276.34 - $355.07
Q2 2022	10,393	$3,279	$337.29	$297.42 - $374.14
Q1 2022	10,673	$3,814	$351.61	$298.93 - $391.17
Q4 2021	10,481	$3,766	$337.80	$298.92 - $362.54
Q3 2021	11,577	$4,025	$354.74	$327.44 - $385.64
Q2 2021	13,948	$5,092	$362.28	$345.76 - $391.25
Q1 2021	14,645	$5,214	$339.57	$304.04 - $379.11
Q4 2020	14,551	$5,194	$323.35	$273.35 - $349.38
Q3 2020	25,155	$8,507	$315.67	$280.27 - $356.58
Q2 2020	26,694	$7,893	$273.34	$219.87 - $306.47
Q1 2020	25,836	$6,241	$287.82	$193.62 - $336.19
Q4 2019	24,422	$7,292	$272.58	$249.95 - $291.54
Q3 2019	23,791	$6,461	$266.10	$245.19 - $283.62
Q2 2019	21,790	$5,764	$241.35	$224.85 - $260.28
Q1 2019	20,598	$4,850	$207.20	$174.02 - $228.35
Q4 2018	20,348	$3,839	$190.92	$165.28 - $216.43
Q3 2018	20,376	$4,536	$200.34	$186.80 - $215.48