MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 8,795 Value ($000) $5,021 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,279 Value ($000) $4,709 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,260 Value ($000) $4,642 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,292 Value ($000) $4,545 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,046 Value ($000) $4,237 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,390 Value ($000) $4,143 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,916 Value ($000) $3,571 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,272 Value ($000) $3,502 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,035 Value ($000) $3,000 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,729 Value ($000) $2,610 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,074 Value ($000) $2,750 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 6,807 Value ($000) $2,537 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 7,077 Value ($000) $2,602 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 7,029 Value ($000) $1,992 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 7,209 Value ($000) $2,329 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,314 Value ($000) $4,625 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 17,210 Value ($000) $6,362 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 16,662 Value ($000) $5,704 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 18,388 Value ($000) $7,055 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 7,840 Value ($000) $2,791 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 6,604 Value ($000) $2,357 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,160 Value ($000) $2,759 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,055 Value ($000) $2,677 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 6,347 Value ($000) $1,533 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,994 Value ($000) $2,088 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,180 Value ($000) $1,678 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,872 Value ($000) $1,553 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 5,692 Value ($000) $1,340 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 5,401 Value ($000) $1,019 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,859 Value ($000) $1,082 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 4,311 Value ($000) $847 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 4,171 Value ($000) $731 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,148 Value ($000) $628 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,314 Value ($000) $609 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 4,459 Value ($000) $542 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,923 Value ($000) $441 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,794 Value ($000) $392 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 3,815 Value ($000) $388 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 3,419 Value ($000) $301 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 3,956 Value ($000) $374 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,668 Value ($000) $454 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 4,262 Value ($000) $384 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 4,348 Value ($000) $406 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 3,541 Value ($000) $306 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 2,660 Value ($000) $229 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,795	$5,021	$558.95	$524.70 - $585.31
Q3 2025	8,279	$4,709	$573.47	$545.13 - $600.98
Q2 2025	8,260	$4,642	$551.47	$463.61 - $593.12
Q1 2025	8,292	$4,545	$542.01	$497.80 - $579.76
Q4 2024	8,046	$4,237	$514.68	$486.24 - $534.63
Q3 2024	8,390	$4,143	$461.72	$425.84 - $498.27
Q2 2024	7,916	$3,571	$451.62	$433.19 - $478.53
Q1 2024	7,272	$3,502	$452.59	$412.22 - $485.16
Q4 2023	7,035	$3,000	$397.11	$355.66 - $423.46
Q3 2023	6,729	$2,610	$396.22	$381.45 - $413.22
Q2 2023	7,074	$2,750	$369.85	$350.88 - $389.52
Q1 2023	6,807	$2,537	$357.45	$334.82 - $383.83
Q4 2022	7,077	$2,602	$323.40	$272.05 - $362.83
Q3 2022	7,029	$1,992	$325.17	$276.34 - $355.07
Q2 2022	7,209	$2,329	$337.29	$297.42 - $374.14
Q1 2022	13,314	$4,625	$351.61	$298.93 - $391.17
Q4 2021	17,210	$6,362	$337.80	$298.92 - $362.54
Q3 2021	16,662	$5,704	$354.74	$327.44 - $385.64
Q2 2021	18,388	$7,055	$362.28	$345.76 - $391.25
Q1 2021	7,840	$2,791	$339.57	$304.04 - $379.11
Q4 2020	6,604	$2,357	$323.35	$273.35 - $349.38
Q3 2020	8,160	$2,759	$315.67	$280.27 - $356.58
Q2 2020	9,055	$2,677	$273.34	$219.87 - $306.47
Q1 2020	6,347	$1,533	$287.82	$193.62 - $336.19
Q4 2019	6,994	$2,088	$272.58	$249.95 - $291.54
Q3 2019	6,180	$1,678	$266.10	$245.19 - $283.62
Q2 2019	5,872	$1,553	$241.35	$224.85 - $260.28
Q1 2019	5,692	$1,340	$207.20	$174.02 - $228.35
Q4 2018	5,401	$1,019	$190.92	$165.28 - $216.43
Q3 2018	4,859	$1,082	$200.34	$186.80 - $215.48
Q2 2018	4,311	$847	$180.31	$160.86 - $195.68
Q1 2018	4,171	$731	$163.70	$144.52 - $175.98
Q4 2017	4,148	$628	$142.19	$134.47 - $147.90
Q3 2017	4,314	$609	$126.35	$115.06 - $137.11
Q2 2017	4,459	$542	$113.06	$105.80 - $120.27
Q1 2017	3,923	$441	$104.26	$98.83 - $107.97
Q4 2016	3,794	$392	$98.27	$94.46 - $103.40
Q3 2016	3,815	$388	$90.84	$82.10 - $96.94
Q2 2016	3,419	$301	$90.26	$82.81 - $94.54
Q1 2016	3,956	$374	$83.42	$74.09 - $90.24
Q4 2015	4,668	$454	$92.19	$83.59 - $95.82
Q3 2015	4,262	$384	$88.30	$70.14 - $93.23
Q2 2015	4,348	$406	$86.11	$79.97 - $90.38
Q1 2015	3,541	$306	$81.25	$74.77 - $87.12
Q4 2014	2,660	$229	$76.31	$65.11 - $84.02