MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 25,219 Value ($000) $14,397 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 24,927 Value ($000) $14,178 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 23,719 Value ($000) $13,328 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 20,877 Value ($000) $11,443 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,210 Value ($000) $10,642 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 19,768 Value ($000) $9,761 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 18,837 Value ($000) $8,310 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 17,910 Value ($000) $8,625 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 16,821 Value ($000) $7,174 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 14,664 Value ($000) $5,806 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,635 Value ($000) $5,756 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,653 Value ($000) $4,962 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,796 Value ($000) $4,450 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,790 Value ($000) $3,636 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,466 Value ($000) $3,301 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,616 Value ($000) $3,436 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,552 Value ($000) $4,150 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,622 Value ($000) $3,345 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,725 Value ($000) $3,550 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,134 Value ($000) $3,253 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,729 Value ($000) $3,116 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 10,014 Value ($000) $3,387 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,959 Value ($000) $2,945 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,486 Value ($000) $2,291 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,511 Value ($000) $2,839 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,824 Value ($000) $2,668 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 9,976 Value ($000) $2,640 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,974 Value ($000) $1,878 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 8,083 Value ($000) $1,524 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 8,419 Value ($000) $1,873 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 8,349 Value ($000) $1,641 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 8,257 Value ($000) $1,447 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 8,757 Value ($000) $1,325 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 10,248 Value ($000) $1,447 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 9,394 Value ($000) $1,219 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 1,273 Value ($000) $131 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,105 Value ($000) $113 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 2,606 Value ($000) $230 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 167 Value ($000) $16 Avg Close $83.42 Range $74.09 - $90.24

Q4 2014

Shares 2,461 Value ($000) $212 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,219	$14,397	$558.95	$524.70 - $585.31
Q3 2025	24,927	$14,178	$573.47	$545.13 - $600.98
Q2 2025	23,719	$13,328	$551.47	$463.61 - $593.12
Q1 2025	20,877	$11,443	$542.01	$497.80 - $579.76
Q4 2024	20,210	$10,642	$514.68	$486.24 - $534.63
Q3 2024	19,768	$9,761	$461.72	$425.84 - $498.27
Q2 2024	18,837	$8,310	$451.62	$433.19 - $478.53
Q1 2024	17,910	$8,625	$452.59	$412.22 - $485.16
Q4 2023	16,821	$7,174	$397.11	$355.66 - $423.46
Q3 2023	14,664	$5,806	$396.22	$381.45 - $413.22
Q2 2023	14,635	$5,756	$369.85	$350.88 - $389.52
Q1 2023	13,653	$4,962	$357.45	$334.82 - $383.83
Q4 2022	12,796	$4,450	$323.40	$272.05 - $362.83
Q3 2022	12,790	$3,636	$325.17	$276.34 - $355.07
Q2 2022	10,466	$3,301	$337.29	$297.42 - $374.14
Q1 2022	9,616	$3,436	$351.61	$298.93 - $391.17
Q4 2021	11,552	$4,150	$337.80	$298.92 - $362.54
Q3 2021	9,622	$3,345	$354.74	$327.44 - $385.64
Q2 2021	9,725	$3,550	$362.28	$345.76 - $391.25
Q1 2021	9,134	$3,253	$339.57	$304.04 - $379.11
Q4 2020	8,729	$3,116	$323.35	$273.35 - $349.38
Q3 2020	10,014	$3,387	$315.67	$280.27 - $356.58
Q2 2020	9,959	$2,945	$273.34	$219.87 - $306.47
Q1 2020	9,486	$2,291	$287.82	$193.62 - $336.19
Q4 2019	9,511	$2,839	$272.58	$249.95 - $291.54
Q3 2019	9,824	$2,668	$266.10	$245.19 - $283.62
Q2 2019	9,976	$2,640	$241.35	$224.85 - $260.28
Q1 2019	7,974	$1,878	$207.20	$174.02 - $228.35
Q4 2018	8,083	$1,524	$190.92	$165.28 - $216.43
Q3 2018	8,419	$1,873	$200.34	$186.80 - $215.48
Q2 2018	8,349	$1,641	$180.31	$160.86 - $195.68
Q1 2018	8,257	$1,447	$163.70	$144.52 - $175.98
Q4 2017	8,757	$1,325	$142.19	$134.47 - $147.90
Q3 2017	10,248	$1,447	$126.35	$115.06 - $137.11
Q2 2017	9,394	$1,219	$113.06	$105.80 - $120.27
Q4 2016	1,273	$131	$98.27	$94.46 - $103.40
Q3 2016	1,105	$113	$90.84	$82.10 - $96.94
Q2 2016	2,606	$230	$90.26	$82.81 - $94.54
Q1 2016	167	$16	$83.42	$74.09 - $90.24
Q4 2014	2,461	$212	$76.31	$65.11 - $84.02