MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025

Shares 4,337 Value ($000) $2,476 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,341 Value ($000) $2,469 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,328 Value ($000) $2,432 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,305 Value ($000) $2,360 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,357 Value ($000) $2,294 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,347 Value ($000) $2,147 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,337 Value ($000) $1,913 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,337 Value ($000) $2,089 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,287 Value ($000) $1,828 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,305 Value ($000) $1,704 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,170 Value ($000) $1,640 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,120 Value ($000) $1,497 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,080 Value ($000) $1,419 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,030 Value ($000) $1,146 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,015 Value ($000) $1,267 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,915 Value ($000) $1,399 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,910 Value ($000) $1,405 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,845 Value ($000) $1,337 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,820 Value ($000) $1,395 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,810 Value ($000) $1,357 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,845 Value ($000) $1,372 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,805 Value ($000) $1,287 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,740 Value ($000) $1,106 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,700 Value ($000) $894 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,800 Value ($000) $1,135 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,800 Value ($000) $1,032 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 3,960 Value ($000) $1,048 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,337	$2,476	$558.95	$524.70 - $585.31
Q3 2025	4,341	$2,469	$573.47	$545.13 - $600.98
Q2 2025	4,328	$2,432	$551.47	$463.61 - $593.12
Q1 2025	4,305	$2,360	$542.01	$497.80 - $579.76
Q4 2024	4,357	$2,294	$514.68	$486.24 - $534.63
Q3 2024	4,347	$2,147	$461.72	$425.84 - $498.27
Q2 2024	4,337	$1,913	$451.62	$433.19 - $478.53
Q1 2024	4,337	$2,089	$452.59	$412.22 - $485.16
Q4 2023	4,287	$1,828	$397.11	$355.66 - $423.46
Q3 2023	4,305	$1,704	$396.22	$381.45 - $413.22
Q2 2023	4,170	$1,640	$369.85	$350.88 - $389.52
Q1 2023	4,120	$1,497	$357.45	$334.82 - $383.83
Q4 2022	4,080	$1,419	$323.40	$272.05 - $362.83
Q3 2022	4,030	$1,146	$325.17	$276.34 - $355.07
Q2 2022	4,015	$1,267	$337.29	$297.42 - $374.14
Q1 2022	3,915	$1,399	$351.61	$298.93 - $391.17
Q4 2021	3,910	$1,405	$337.80	$298.92 - $362.54
Q3 2021	3,845	$1,337	$354.74	$327.44 - $385.64
Q2 2021	3,820	$1,395	$362.28	$345.76 - $391.25
Q1 2021	3,810	$1,357	$339.57	$304.04 - $379.11
Q4 2020	3,845	$1,372	$323.35	$273.35 - $349.38
Q3 2020	3,805	$1,287	$315.67	$280.27 - $356.58
Q2 2020	3,740	$1,106	$273.34	$219.87 - $306.47
Q1 2020	3,700	$894	$287.82	$193.62 - $336.19
Q4 2019	3,800	$1,135	$272.58	$249.95 - $291.54
Q3 2019	3,800	$1,032	$266.10	$245.19 - $283.62
Q2 2019	3,960	$1,048	$241.35	$224.85 - $260.28