MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025

Shares 13,796 Value ($000) $7,876 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 14,013 Value ($000) $7,971 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,091 Value ($000) $7,918 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,099 Value ($000) $7,728 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 14,894 Value ($000) $7,843 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 15,205 Value ($000) $7,508 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 14,835 Value ($000) $6,545 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 14,761 Value ($000) $7,108 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 13,726 Value ($000) $5,854 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,909 Value ($000) $5,507 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,202 Value ($000) $5,586 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 14,605 Value ($000) $5,308 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 14,858 Value ($000) $5,167 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 15,293 Value ($000) $4,348 Avg Close $325.17 Range $276.34 - $355.07

Q4 2019

Shares 2,642 Value ($000) $789 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,610 Value ($000) $709 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 2,719 Value ($000) $719 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,119 Value ($000) $734 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,119 Value ($000) $588 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,119 Value ($000) $694 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 3,119 Value ($000) $613 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,119 Value ($000) $546 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,119 Value ($000) $472 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,219 Value ($000) $455 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,010 Value ($000) $366 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,010 Value ($000) $339 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 1,980 Value ($000) $204 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 1,980 Value ($000) $202 Avg Close $90.84 Range $82.10 - $96.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,796	$7,876	$558.95	$524.70 - $585.31
Q3 2025	14,013	$7,971	$573.47	$545.13 - $600.98
Q2 2025	14,091	$7,918	$551.47	$463.61 - $593.12
Q1 2025	14,099	$7,728	$542.01	$497.80 - $579.76
Q4 2024	14,894	$7,843	$514.68	$486.24 - $534.63
Q3 2024	15,205	$7,508	$461.72	$425.84 - $498.27
Q2 2024	14,835	$6,545	$451.62	$433.19 - $478.53
Q1 2024	14,761	$7,108	$452.59	$412.22 - $485.16
Q4 2023	13,726	$5,854	$397.11	$355.66 - $423.46
Q3 2023	13,909	$5,507	$396.22	$381.45 - $413.22
Q2 2023	14,202	$5,586	$369.85	$350.88 - $389.52
Q1 2023	14,605	$5,308	$357.45	$334.82 - $383.83
Q4 2022	14,858	$5,167	$323.40	$272.05 - $362.83
Q3 2022	15,293	$4,348	$325.17	$276.34 - $355.07
Q4 2019	2,642	$789	$272.58	$249.95 - $291.54
Q3 2019	2,610	$709	$266.10	$245.19 - $283.62
Q2 2019	2,719	$719	$241.35	$224.85 - $260.28
Q1 2019	3,119	$734	$207.20	$174.02 - $228.35
Q4 2018	3,119	$588	$190.92	$165.28 - $216.43
Q3 2018	3,119	$694	$200.34	$186.80 - $215.48
Q2 2018	3,119	$613	$180.31	$160.86 - $195.68
Q1 2018	3,119	$546	$163.70	$144.52 - $175.98
Q4 2017	3,119	$472	$142.19	$134.47 - $147.90
Q3 2017	3,219	$455	$126.35	$115.06 - $137.11
Q2 2017	3,010	$366	$113.06	$105.80 - $120.27
Q1 2017	3,010	$339	$104.26	$98.83 - $107.97
Q4 2016	1,980	$204	$98.27	$94.46 - $103.40
Q3 2016	1,980	$202	$90.84	$82.10 - $96.94