MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 8,164 Value ($000) $4,661 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,079 Value ($000) $4,595 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,755 Value ($000) $4,920 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,581 Value ($000) $4,703 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,712 Value ($000) $4,588 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,702 Value ($000) $4,297 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,911 Value ($000) $3,931 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,871 Value ($000) $4,272 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,640 Value ($000) $3,685 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,673 Value ($000) $3,434 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,910 Value ($000) $3,504 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 9,023 Value ($000) $3,279 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,785 Value ($000) $3,055 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,948 Value ($000) $2,544 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,872 Value ($000) $2,799 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,049 Value ($000) $3,234 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,200 Value ($000) $2,947 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,008 Value ($000) $3,487 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,737 Value ($000) $3,555 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,553 Value ($000) $3,405 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,578 Value ($000) $3,422 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 9,944 Value ($000) $3,366 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 9,613 Value ($000) $2,849 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,484 Value ($000) $2,285 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,251 Value ($000) $2,763 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,196 Value ($000) $1,685 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,704 Value ($000) $1,511 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,226 Value ($000) $996 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,949 Value ($000) $746 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 3,227 Value ($000) $715 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 2,905 Value ($000) $574 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 2,838 Value ($000) $497 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,837 Value ($000) $279 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,576 Value ($000) $222 Avg Close $126.35 Range $115.06 - $137.11

Q2 2014

Shares 3,840 Value ($000) $283 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 7,350 Value ($000) $549 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,164	$4,661	$558.95	$524.70 - $585.31
Q3 2025	8,079	$4,595	$573.47	$545.13 - $600.98
Q2 2025	8,755	$4,920	$551.47	$463.61 - $593.12
Q1 2025	8,581	$4,703	$542.01	$497.80 - $579.76
Q4 2024	8,712	$4,588	$514.68	$486.24 - $534.63
Q3 2024	8,702	$4,297	$461.72	$425.84 - $498.27
Q2 2024	8,911	$3,931	$451.62	$433.19 - $478.53
Q1 2024	8,871	$4,272	$452.59	$412.22 - $485.16
Q4 2023	8,640	$3,685	$397.11	$355.66 - $423.46
Q3 2023	8,673	$3,434	$396.22	$381.45 - $413.22
Q2 2023	8,910	$3,504	$369.85	$350.88 - $389.52
Q1 2023	9,023	$3,279	$357.45	$334.82 - $383.83
Q4 2022	8,785	$3,055	$323.40	$272.05 - $362.83
Q3 2022	8,948	$2,544	$325.17	$276.34 - $355.07
Q2 2022	8,872	$2,799	$337.29	$297.42 - $374.14
Q1 2022	9,049	$3,234	$351.61	$298.93 - $391.17
Q4 2021	8,200	$2,947	$337.80	$298.92 - $362.54
Q3 2021	10,008	$3,487	$354.74	$327.44 - $385.64
Q2 2021	9,737	$3,555	$362.28	$345.76 - $391.25
Q1 2021	9,553	$3,405	$339.57	$304.04 - $379.11
Q4 2020	9,578	$3,422	$323.35	$273.35 - $349.38
Q3 2020	9,944	$3,366	$315.67	$280.27 - $356.58
Q2 2020	9,613	$2,849	$273.34	$219.87 - $306.47
Q1 2020	9,484	$2,285	$287.82	$193.62 - $336.19
Q4 2019	9,251	$2,763	$272.58	$249.95 - $291.54
Q3 2019	6,196	$1,685	$266.10	$245.19 - $283.62
Q2 2019	5,704	$1,511	$241.35	$224.85 - $260.28
Q1 2019	4,226	$996	$207.20	$174.02 - $228.35
Q4 2018	3,949	$746	$190.92	$165.28 - $216.43
Q3 2018	3,227	$715	$200.34	$186.80 - $215.48
Q2 2018	2,905	$574	$180.31	$160.86 - $195.68
Q1 2018	2,838	$497	$163.70	$144.52 - $175.98
Q4 2017	1,837	$279	$142.19	$134.47 - $147.90
Q3 2017	1,576	$222	$126.35	$115.06 - $137.11
Q2 2014	3,840	$283	$69.24	$64.02 - $72.61
Q1 2014	7,350	$549	$72.72	$66.78 - $78.88