MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025

Shares 58,005 Value ($000) $33,114 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 60,535 Value ($000) $34,433 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 61,262 Value ($000) $34,426 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 63,407 Value ($000) $34,755 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 64,223 Value ($000) $33,818 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 65,857 Value ($000) $32,520 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 66,454 Value ($000) $29,317 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 69,746 Value ($000) $33,588 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 73,272 Value ($000) $31,251 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 74,607 Value ($000) $29,538 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 74,634 Value ($000) $29,354 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 82,024 Value ($000) $29,808 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 84,311 Value ($000) $29,317 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 84,909 Value ($000) $24,143 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 86,923 Value ($000) $27,422 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 85,613 Value ($000) $30,596 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 85,101 Value ($000) $30,578 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 84,235 Value ($000) $29,287 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 83,685 Value ($000) $30,553 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 83,360 Value ($000) $29,680 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 82,636 Value ($000) $29,496 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 83,393 Value ($000) $28,201 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 83,150 Value ($000) $24,587 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 62,106 Value ($000) $15,002 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 61,171 Value ($000) $18,265 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,005	$33,114	$558.95	$524.70 - $585.31
Q3 2025	60,535	$34,433	$573.47	$545.13 - $600.98
Q2 2025	61,262	$34,426	$551.47	$463.61 - $593.12
Q1 2025	63,407	$34,755	$542.01	$497.80 - $579.76
Q4 2024	64,223	$33,818	$514.68	$486.24 - $534.63
Q3 2024	65,857	$32,520	$461.72	$425.84 - $498.27
Q2 2024	66,454	$29,317	$451.62	$433.19 - $478.53
Q1 2024	69,746	$33,588	$452.59	$412.22 - $485.16
Q4 2023	73,272	$31,251	$397.11	$355.66 - $423.46
Q3 2023	74,607	$29,538	$396.22	$381.45 - $413.22
Q2 2023	74,634	$29,354	$369.85	$350.88 - $389.52
Q1 2023	82,024	$29,808	$357.45	$334.82 - $383.83
Q4 2022	84,311	$29,317	$323.40	$272.05 - $362.83
Q3 2022	84,909	$24,143	$325.17	$276.34 - $355.07
Q2 2022	86,923	$27,422	$337.29	$297.42 - $374.14
Q1 2022	85,613	$30,596	$351.61	$298.93 - $391.17
Q4 2021	85,101	$30,578	$337.80	$298.92 - $362.54
Q3 2021	84,235	$29,287	$354.74	$327.44 - $385.64
Q2 2021	83,685	$30,553	$362.28	$345.76 - $391.25
Q1 2021	83,360	$29,680	$339.57	$304.04 - $379.11
Q4 2020	82,636	$29,496	$323.35	$273.35 - $349.38
Q3 2020	83,393	$28,201	$315.67	$280.27 - $356.58
Q2 2020	83,150	$24,587	$273.34	$219.87 - $306.47
Q1 2020	62,106	$15,002	$287.82	$193.62 - $336.19
Q4 2019	61,171	$18,265	$272.58	$249.95 - $291.54