MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 3,156 Value ($000) $1,802 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,996 Value ($000) $1,135 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 1,946 Value ($000) $1,094 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 1,780 Value ($000) $976 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,531 Value ($000) $806 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,496 Value ($000) $739 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,461 Value ($000) $644 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,278 Value ($000) $616 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,023 Value ($000) $436 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 979 Value ($000) $387 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 888 Value ($000) $349 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 888 Value ($000) $323 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 823 Value ($000) $286 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 788 Value ($000) $224 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 794 Value ($000) $251 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 780 Value ($000) $278 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 772 Value ($000) $277 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 754 Value ($000) $262 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 738 Value ($000) $270 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 951 Value ($000) $339 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 898 Value ($000) $321 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 854 Value ($000) $289 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 858 Value ($000) $254 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 882 Value ($000) $213 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 881 Value ($000) $263 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 931 Value ($000) $253 Avg Close $266.10 Range $245.19 - $283.62

Q4 2016

Shares 150 Value ($000) $15 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,156	$1,802	$558.95	$524.70 - $585.31
Q3 2025	1,996	$1,135	$573.47	$545.13 - $600.98
Q2 2025	1,946	$1,094	$551.47	$463.61 - $593.12
Q1 2025	1,780	$976	$542.01	$497.80 - $579.76
Q4 2024	1,531	$806	$514.68	$486.24 - $534.63
Q3 2024	1,496	$739	$461.72	$425.84 - $498.27
Q2 2024	1,461	$644	$451.62	$433.19 - $478.53
Q1 2024	1,278	$616	$452.59	$412.22 - $485.16
Q4 2023	1,023	$436	$397.11	$355.66 - $423.46
Q3 2023	979	$387	$396.22	$381.45 - $413.22
Q2 2023	888	$349	$369.85	$350.88 - $389.52
Q1 2023	888	$323	$357.45	$334.82 - $383.83
Q4 2022	823	$286	$323.40	$272.05 - $362.83
Q3 2022	788	$224	$325.17	$276.34 - $355.07
Q2 2022	794	$251	$337.29	$297.42 - $374.14
Q1 2022	780	$278	$351.61	$298.93 - $391.17
Q4 2021	772	$277	$337.80	$298.92 - $362.54
Q3 2021	754	$262	$354.74	$327.44 - $385.64
Q2 2021	738	$270	$362.28	$345.76 - $391.25
Q1 2021	951	$339	$339.57	$304.04 - $379.11
Q4 2020	898	$321	$323.35	$273.35 - $349.38
Q3 2020	854	$289	$315.67	$280.27 - $356.58
Q2 2020	858	$254	$273.34	$219.87 - $306.47
Q1 2020	882	$213	$287.82	$193.62 - $336.19
Q4 2019	881	$263	$272.58	$249.95 - $291.54
Q3 2019	931	$253	$266.10	$245.19 - $283.62
Q4 2016	150	$15	$98.27	$94.46 - $103.40