MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2025
Shares 23,242 Value ($000) $13,268 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 23,303 Value ($000) $13,255 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 23,443 Value ($000) $13,174 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 23,509 Value ($000) $12,886 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 24,365 Value ($000) $12,830 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 26,043 Value ($000) $12,860 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 26,468 Value ($000) $11,677 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 26,722 Value ($000) $12,868 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 26,742 Value ($000) $11,406 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 27,421 Value ($000) $10,856 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,465 Value ($000) $10,802 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 27,690 Value ($000) $10,063 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,796 Value ($000) $9,666 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 28,317 Value ($000) $8,052 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 28,238 Value ($000) $8,909 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 28,505 Value ($000) $10,187 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 28,866 Value ($000) $10,372 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,848 Value ($000) $10,030 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 29,150 Value ($000) $10,642 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 28,872 Value ($000) $10,280 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 66,367 Value ($000) $23,689 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 66,366 Value ($000) $22,443 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 74,567 Value ($000) $22,049 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 125,676 Value ($000) $30,358 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 144,098 Value ($000) $43,026 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 143,901 Value ($000) $39,079 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 158,891 Value ($000) $42,031 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 169,754 Value ($000) $39,969 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 169,190 Value ($000) $31,918 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 169,294 Value ($000) $37,686 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 170,754 Value ($000) $33,557 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 172,570 Value ($000) $30,227 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 198,822 Value ($000) $30,094 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 210,234 Value ($000) $29,685 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 212,811 Value ($000) $25,846 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 218,147 Value ($000) $24,535 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 215,176 Value ($000) $22,217 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 86,483 Value ($000) $8,801 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 88,329 Value ($000) $7,778 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 80,643 Value ($000) $7,621 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 77,824 Value ($000) $7,577 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 70,764 Value ($000) $6,377 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 72,464 Value ($000) $6,774 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 72,203 Value ($000) $6,238 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 70,771 Value ($000) $6,098 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 70,551 Value ($000) $5,215 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 68,912 Value ($000) $5,063 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 49,640 Value ($000) $3,708 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 4,507 Value ($000) $3,766 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,328 Value ($000) $2,912 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,196 Value ($000) $2,411 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 4,069 Value ($000) $2,202 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 3,946 Value ($000) $1,939 Avg Close — Range —