MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025

Shares 5,282 Value ($000) $2,968 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,846 Value ($000) $2,656 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,018 Value ($000) $2,642 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,851 Value ($000) $2,395 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,603 Value ($000) $2,031 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,607 Value ($000) $2,219 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,679 Value ($000) $1,996 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,773 Value ($000) $1,890 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,686 Value ($000) $1,843 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,597 Value ($000) $1,671 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,530 Value ($000) $1,575 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,600 Value ($000) $1,308 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,556 Value ($000) $1,437 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,781 Value ($000) $1,709 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,306 Value ($000) $1,547 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,174 Value ($000) $1,451 Avg Close $354.74 Range $327.44 - $385.64

Q1 2020

Shares 965 Value ($000) $233 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,220 Value ($000) $364 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,220 Value ($000) $331 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 1,201 Value ($000) $227 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,321 Value ($000) $294 Avg Close $200.34 Range $186.80 - $215.48

Q1 2018

Shares 1,923 Value ($000) $337 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,282	$2,968	$551.47	$463.61 - $593.12
Q1 2025	4,846	$2,656	$542.01	$497.80 - $579.76
Q4 2024	5,018	$2,642	$514.68	$486.24 - $534.63
Q3 2024	4,851	$2,395	$461.72	$425.84 - $498.27
Q2 2024	4,603	$2,031	$451.62	$433.19 - $478.53
Q1 2024	4,607	$2,219	$452.59	$412.22 - $485.16
Q4 2023	4,679	$1,996	$397.11	$355.66 - $423.46
Q3 2023	4,773	$1,890	$396.22	$381.45 - $413.22
Q2 2023	4,686	$1,843	$369.85	$350.88 - $389.52
Q1 2023	4,597	$1,671	$357.45	$334.82 - $383.83
Q4 2022	4,530	$1,575	$323.40	$272.05 - $362.83
Q3 2022	4,600	$1,308	$325.17	$276.34 - $355.07
Q2 2022	4,556	$1,437	$337.29	$297.42 - $374.14
Q1 2022	4,781	$1,709	$351.61	$298.93 - $391.17
Q4 2021	4,306	$1,547	$337.80	$298.92 - $362.54
Q3 2021	4,174	$1,451	$354.74	$327.44 - $385.64
Q1 2020	965	$233	$287.82	$193.62 - $336.19
Q4 2019	1,220	$364	$272.58	$249.95 - $291.54
Q3 2019	1,220	$331	$266.10	$245.19 - $283.62
Q4 2018	1,201	$227	$190.92	$165.28 - $216.43
Q3 2018	1,321	$294	$200.34	$186.80 - $215.48
Q1 2018	1,923	$337	$163.70	$144.52 - $175.98