MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025

Shares 65,494 Value ($000) $37,389 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 68,286 Value ($000) $38,842 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 68,587 Value ($000) $38,542 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 68,108 Value ($000) $37,331 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 70,298 Value ($000) $37,017 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 70,055 Value ($000) $34,593 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 67,965 Value ($000) $29,983 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 67,884 Value ($000) $32,691 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 69,874 Value ($000) $29,802 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 70,163 Value ($000) $27,778 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 70,102 Value ($000) $27,571 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 81,922 Value ($000) $29,771 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 83,374 Value ($000) $28,992 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 83,590 Value ($000) $23,768 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 83,728 Value ($000) $26,415 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 85,315 Value ($000) $30,490 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 81,274 Value ($000) $29,203 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 79,900 Value ($000) $27,780 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 87,882 Value ($000) $32,085 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 93,754 Value ($000) $33,381 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 94,759 Value ($000) $33,823 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 76,284 Value ($000) $25,797 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 76,346 Value ($000) $22,576 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 66,960 Value ($000) $16,175 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 66,090 Value ($000) $19,734 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 67,400 Value ($000) $18,304 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 70,631 Value ($000) $18,684 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 46,322 Value ($000) $10,907 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 46,322 Value ($000) $8,739 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 51,122 Value ($000) $11,380 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 53,622 Value ($000) $10,538 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 59,222 Value ($000) $10,373 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 59,222 Value ($000) $8,964 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 59,222 Value ($000) $8,362 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 59,222 Value ($000) $7,193 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 58,000 Value ($000) $6,523 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 58,000 Value ($000) $5,988 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 58,000 Value ($000) $5,903 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 55,000 Value ($000) $4,843 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 63,900 Value ($000) $6,039 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 67,678 Value ($000) $6,589 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 67,600 Value ($000) $6,092 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 62,100 Value ($000) $5,805 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 62,100 Value ($000) $5,365 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 59,247 Value ($000) $5,105 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 56,100 Value ($000) $4,147 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 51,800 Value ($000) $3,806 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 51,840 Value ($000) $3,872 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 5,208 Value ($000) $4,351 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 5,492 Value ($000) $3,695 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 6,000 Value ($000) $3,447 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,494	$37,389	$558.95	$524.70 - $585.31
Q3 2025	68,286	$38,842	$573.47	$545.13 - $600.98
Q2 2025	68,587	$38,542	$551.47	$463.61 - $593.12
Q1 2025	68,108	$37,331	$542.01	$497.80 - $579.76
Q4 2024	70,298	$37,017	$514.68	$486.24 - $534.63
Q3 2024	70,055	$34,593	$461.72	$425.84 - $498.27
Q2 2024	67,965	$29,983	$451.62	$433.19 - $478.53
Q1 2024	67,884	$32,691	$452.59	$412.22 - $485.16
Q4 2023	69,874	$29,802	$397.11	$355.66 - $423.46
Q3 2023	70,163	$27,778	$396.22	$381.45 - $413.22
Q2 2023	70,102	$27,571	$369.85	$350.88 - $389.52
Q1 2023	81,922	$29,771	$357.45	$334.82 - $383.83
Q4 2022	83,374	$28,992	$323.40	$272.05 - $362.83
Q3 2022	83,590	$23,768	$325.17	$276.34 - $355.07
Q2 2022	83,728	$26,415	$337.29	$297.42 - $374.14
Q1 2022	85,315	$30,490	$351.61	$298.93 - $391.17
Q4 2021	81,274	$29,203	$337.80	$298.92 - $362.54
Q3 2021	79,900	$27,780	$354.74	$327.44 - $385.64
Q2 2021	87,882	$32,085	$362.28	$345.76 - $391.25
Q1 2021	93,754	$33,381	$339.57	$304.04 - $379.11
Q4 2020	94,759	$33,823	$323.35	$273.35 - $349.38
Q3 2020	76,284	$25,797	$315.67	$280.27 - $356.58
Q2 2020	76,346	$22,576	$273.34	$219.87 - $306.47
Q1 2020	66,960	$16,175	$287.82	$193.62 - $336.19
Q4 2019	66,090	$19,734	$272.58	$249.95 - $291.54
Q3 2019	67,400	$18,304	$266.10	$245.19 - $283.62
Q2 2019	70,631	$18,684	$241.35	$224.85 - $260.28
Q1 2019	46,322	$10,907	$207.20	$174.02 - $228.35
Q4 2018	46,322	$8,739	$190.92	$165.28 - $216.43
Q3 2018	51,122	$11,380	$200.34	$186.80 - $215.48
Q2 2018	53,622	$10,538	$180.31	$160.86 - $195.68
Q1 2018	59,222	$10,373	$163.70	$144.52 - $175.98
Q4 2017	59,222	$8,964	$142.19	$134.47 - $147.90
Q3 2017	59,222	$8,362	$126.35	$115.06 - $137.11
Q2 2017	59,222	$7,193	$113.06	$105.80 - $120.27
Q1 2017	58,000	$6,523	$104.26	$98.83 - $107.97
Q4 2016	58,000	$5,988	$98.27	$94.46 - $103.40
Q3 2016	58,000	$5,903	$90.84	$82.10 - $96.94
Q2 2016	55,000	$4,843	$90.26	$82.81 - $94.54
Q1 2016	63,900	$6,039	$83.42	$74.09 - $90.24
Q4 2015	67,678	$6,589	$92.19	$83.59 - $95.82
Q3 2015	67,600	$6,092	$88.30	$70.14 - $93.23
Q2 2015	62,100	$5,805	$86.11	$79.97 - $90.38
Q1 2015	62,100	$5,365	$81.25	$74.77 - $87.12
Q4 2014	59,247	$5,105	$76.31	$65.11 - $84.02
Q3 2014	56,100	$4,147	$71.09	$68.75 - $73.96
Q2 2014	51,800	$3,806	$69.24	$64.02 - $72.61
Q1 2014	51,840	$3,872	$72.72	$66.78 - $78.88
Q4 2013	5,208	$4,351	$69.03	$60.18 - $78.03
Q3 2013	5,492	$3,695	$58.30	$52.66 - $64.55
Q2 2013	6,000	$3,447	$51.54	$48.11 - $54.91