MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 36,698 Value ($000) $20,950 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 36,184 Value ($000) $20,582 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 36,332 Value ($000) $20,417 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 36,733 Value ($000) $20,134 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 36,886 Value ($000) $19,423 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 38,031 Value ($000) $18,780 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 38,026 Value ($000) $16,776 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 38,192 Value ($000) $18,392 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 38,567 Value ($000) $16,449 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 38,140 Value ($000) $15,100 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 36,100 Value ($000) $14,198 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 36,182 Value ($000) $13,149 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 37,252 Value ($000) $12,954 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 39,072 Value ($000) $11,109 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 39,379 Value ($000) $12,424 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 39,524 Value ($000) $14,125 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 40,554 Value ($000) $14,572 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 41,232 Value ($000) $14,335 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 43,022 Value ($000) $15,707 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 44,452 Value ($000) $15,827 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 44,735 Value ($000) $15,968 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 44,460 Value ($000) $15,035 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 44,960 Value ($000) $13,295 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 45,558 Value ($000) $11,005 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 45,470 Value ($000) $13,580 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 46,294 Value ($000) $12,572 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 44,904 Value ($000) $11,879 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 44,509 Value ($000) $10,480 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 42,510 Value ($000) $8,020 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 41,245 Value ($000) $9,181 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 40,080 Value ($000) $7,877 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 39,200 Value ($000) $6,866 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 37,095 Value ($000) $5,615 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 35,345 Value ($000) $4,990 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 35,145 Value ($000) $4,269 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 35,065 Value ($000) $3,944 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 37,165 Value ($000) $3,837 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 38,535 Value ($000) $3,922 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 37,925 Value ($000) $3,340 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 36,405 Value ($000) $3,440 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 43,615 Value ($000) $4,246 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 43,445 Value ($000) $3,915 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 43,665 Value ($000) $4,081 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 42,485 Value ($000) $3,671 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 41,040 Value ($000) $3,536 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 41,370 Value ($000) $3,058 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 40,410 Value ($000) $2,969 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 39,390 Value ($000) $2,942 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 3,795 Value ($000) $3,171 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 3,645 Value ($000) $2,453 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 3,315 Value ($000) $1,904 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,698	$20,950	$558.95	$524.70 - $585.31
Q3 2025	36,184	$20,582	$573.47	$545.13 - $600.98
Q2 2025	36,332	$20,417	$551.47	$463.61 - $593.12
Q1 2025	36,733	$20,134	$542.01	$497.80 - $579.76
Q4 2024	36,886	$19,423	$514.68	$486.24 - $534.63
Q3 2024	38,031	$18,780	$461.72	$425.84 - $498.27
Q2 2024	38,026	$16,776	$451.62	$433.19 - $478.53
Q1 2024	38,192	$18,392	$452.59	$412.22 - $485.16
Q4 2023	38,567	$16,449	$397.11	$355.66 - $423.46
Q3 2023	38,140	$15,100	$396.22	$381.45 - $413.22
Q2 2023	36,100	$14,198	$369.85	$350.88 - $389.52
Q1 2023	36,182	$13,149	$357.45	$334.82 - $383.83
Q4 2022	37,252	$12,954	$323.40	$272.05 - $362.83
Q3 2022	39,072	$11,109	$325.17	$276.34 - $355.07
Q2 2022	39,379	$12,424	$337.29	$297.42 - $374.14
Q1 2022	39,524	$14,125	$351.61	$298.93 - $391.17
Q4 2021	40,554	$14,572	$337.80	$298.92 - $362.54
Q3 2021	41,232	$14,335	$354.74	$327.44 - $385.64
Q2 2021	43,022	$15,707	$362.28	$345.76 - $391.25
Q1 2021	44,452	$15,827	$339.57	$304.04 - $379.11
Q4 2020	44,735	$15,968	$323.35	$273.35 - $349.38
Q3 2020	44,460	$15,035	$315.67	$280.27 - $356.58
Q2 2020	44,960	$13,295	$273.34	$219.87 - $306.47
Q1 2020	45,558	$11,005	$287.82	$193.62 - $336.19
Q4 2019	45,470	$13,580	$272.58	$249.95 - $291.54
Q3 2019	46,294	$12,572	$266.10	$245.19 - $283.62
Q2 2019	44,904	$11,879	$241.35	$224.85 - $260.28
Q1 2019	44,509	$10,480	$207.20	$174.02 - $228.35
Q4 2018	42,510	$8,020	$190.92	$165.28 - $216.43
Q3 2018	41,245	$9,181	$200.34	$186.80 - $215.48
Q2 2018	40,080	$7,877	$180.31	$160.86 - $195.68
Q1 2018	39,200	$6,866	$163.70	$144.52 - $175.98
Q4 2017	37,095	$5,615	$142.19	$134.47 - $147.90
Q3 2017	35,345	$4,990	$126.35	$115.06 - $137.11
Q2 2017	35,145	$4,269	$113.06	$105.80 - $120.27
Q1 2017	35,065	$3,944	$104.26	$98.83 - $107.97
Q4 2016	37,165	$3,837	$98.27	$94.46 - $103.40
Q3 2016	38,535	$3,922	$90.84	$82.10 - $96.94
Q2 2016	37,925	$3,340	$90.26	$82.81 - $94.54
Q1 2016	36,405	$3,440	$83.42	$74.09 - $90.24
Q4 2015	43,615	$4,246	$92.19	$83.59 - $95.82
Q3 2015	43,445	$3,915	$88.30	$70.14 - $93.23
Q2 2015	43,665	$4,081	$86.11	$79.97 - $90.38
Q1 2015	42,485	$3,671	$81.25	$74.77 - $87.12
Q4 2014	41,040	$3,536	$76.31	$65.11 - $84.02
Q3 2014	41,370	$3,058	$71.09	$68.75 - $73.96
Q2 2014	40,410	$2,969	$69.24	$64.02 - $72.61
Q1 2014	39,390	$2,942	$72.72	$66.78 - $78.88
Q4 2013	3,795	$3,171	$69.03	$60.18 - $78.03
Q3 2013	3,645	$2,453	$58.30	$52.66 - $64.55
Q2 2013	3,315	$1,904	$51.54	$48.11 - $54.91