MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 4,847 Value ($000) $2,767 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,976 Value ($000) $2,830 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,898 Value ($000) $2,752 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,500 Value ($000) $3,015 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,222 Value ($000) $2,750 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 5,257 Value ($000) $2,596 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 5,128 Value ($000) $2,262 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,778 Value ($000) $2,301 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,901 Value ($000) $2,090 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,911 Value ($000) $1,944 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,880 Value ($000) $1,928 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,758 Value ($000) $1,729 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,814 Value ($000) $1,674 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,666 Value ($000) $1,327 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,641 Value ($000) $1,464 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,619 Value ($000) $1,651 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,466 Value ($000) $1,605 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,236 Value ($000) $1,473 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,165 Value ($000) $1,520 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,989 Value ($000) $1,420 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,456 Value ($000) $1,234 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 2,233 Value ($000) $755 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,563 Value ($000) $462 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 865 Value ($000) $209 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,132 Value ($000) $338 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,082 Value ($000) $294 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 956 Value ($000) $253 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,847	$2,767	$558.95	$524.70 - $585.31
Q3 2025	4,976	$2,830	$573.47	$545.13 - $600.98
Q2 2025	4,898	$2,752	$551.47	$463.61 - $593.12
Q1 2025	5,500	$3,015	$542.01	$497.80 - $579.76
Q4 2024	5,222	$2,750	$514.68	$486.24 - $534.63
Q3 2024	5,257	$2,596	$461.72	$425.84 - $498.27
Q2 2024	5,128	$2,262	$451.62	$433.19 - $478.53
Q1 2024	4,778	$2,301	$452.59	$412.22 - $485.16
Q4 2023	4,901	$2,090	$397.11	$355.66 - $423.46
Q3 2023	4,911	$1,944	$396.22	$381.45 - $413.22
Q2 2023	4,880	$1,928	$369.85	$350.88 - $389.52
Q1 2023	4,758	$1,729	$357.45	$334.82 - $383.83
Q4 2022	4,814	$1,674	$323.40	$272.05 - $362.83
Q3 2022	4,666	$1,327	$325.17	$276.34 - $355.07
Q2 2022	4,641	$1,464	$337.29	$297.42 - $374.14
Q1 2022	4,619	$1,651	$351.61	$298.93 - $391.17
Q4 2021	4,466	$1,605	$337.80	$298.92 - $362.54
Q3 2021	4,236	$1,473	$354.74	$327.44 - $385.64
Q2 2021	4,165	$1,520	$362.28	$345.76 - $391.25
Q1 2021	3,989	$1,420	$339.57	$304.04 - $379.11
Q4 2020	3,456	$1,234	$323.35	$273.35 - $349.38
Q3 2020	2,233	$755	$315.67	$280.27 - $356.58
Q2 2020	1,563	$462	$273.34	$219.87 - $306.47
Q1 2020	865	$209	$287.82	$193.62 - $336.19
Q4 2019	1,132	$338	$272.58	$249.95 - $291.54
Q3 2019	1,082	$294	$266.10	$245.19 - $283.62
Q2 2019	956	$253	$241.35	$224.85 - $260.28