MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 7,894 Value ($000) $4,507 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,190 Value ($000) $5,227 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,233 Value ($000) $5,189 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,199 Value ($000) $5,042 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,191 Value ($000) $4,840 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,236 Value ($000) $4,560 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,184 Value ($000) $4,051 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,231 Value ($000) $4,445 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,744 Value ($000) $4,156 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 6,752 Value ($000) $2,673 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 6,925 Value ($000) $2,723 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 7,048 Value ($000) $2,561 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 6,770 Value ($000) $2,354 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 6,857 Value ($000) $1,950 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 6,990 Value ($000) $2,205 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 6,854 Value ($000) $2,449 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 7,114 Value ($000) $2,556 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 5,675 Value ($000) $2,072 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 5,675 Value ($000) $2,072 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 5,615 Value ($000) $1,999 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 5,674 Value ($000) $2,025 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 5,085 Value ($000) $1,719 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 5,297 Value ($000) $1,566 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 5,012 Value ($000) $1,211 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 4,755 Value ($000) $1,420 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,960 Value ($000) $1,347 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,118 Value ($000) $1,354 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 4,801 Value ($000) $1,130 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 4,565 Value ($000) $861 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 5,886 Value ($000) $1,317 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 5,213 Value ($000) $1,024 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,915 Value ($000) $674 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,103 Value ($000) $494 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 2,835 Value ($000) $409 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 2,320 Value ($000) $283 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,395 Value ($000) $267 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 2,769 Value ($000) $303 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,894	$4,507	$558.95	$524.70 - $585.31
Q3 2025	9,190	$5,227	$573.47	$545.13 - $600.98
Q2 2025	9,233	$5,189	$551.47	$463.61 - $593.12
Q1 2025	9,199	$5,042	$542.01	$497.80 - $579.76
Q4 2024	9,191	$4,840	$514.68	$486.24 - $534.63
Q3 2024	9,236	$4,560	$461.72	$425.84 - $498.27
Q2 2024	9,184	$4,051	$451.62	$433.19 - $478.53
Q1 2024	9,231	$4,445	$452.59	$412.22 - $485.16
Q4 2023	9,744	$4,156	$397.11	$355.66 - $423.46
Q3 2023	6,752	$2,673	$396.22	$381.45 - $413.22
Q2 2023	6,925	$2,723	$369.85	$350.88 - $389.52
Q1 2023	7,048	$2,561	$357.45	$334.82 - $383.83
Q4 2022	6,770	$2,354	$323.40	$272.05 - $362.83
Q3 2022	6,857	$1,950	$325.17	$276.34 - $355.07
Q2 2022	6,990	$2,205	$337.29	$297.42 - $374.14
Q1 2022	6,854	$2,449	$351.61	$298.93 - $391.17
Q4 2021	7,114	$2,556	$337.80	$298.92 - $362.54
Q3 2021	5,675	$2,072	$354.74	$327.44 - $385.64
Q2 2021	5,675	$2,072	$362.28	$345.76 - $391.25
Q1 2021	5,615	$1,999	$339.57	$304.04 - $379.11
Q4 2020	5,674	$2,025	$323.35	$273.35 - $349.38
Q3 2020	5,085	$1,719	$315.67	$280.27 - $356.58
Q2 2020	5,297	$1,566	$273.34	$219.87 - $306.47
Q1 2020	5,012	$1,211	$287.82	$193.62 - $336.19
Q4 2019	4,755	$1,420	$272.58	$249.95 - $291.54
Q3 2019	4,960	$1,347	$266.10	$245.19 - $283.62
Q2 2019	5,118	$1,354	$241.35	$224.85 - $260.28
Q1 2019	4,801	$1,130	$207.20	$174.02 - $228.35
Q4 2018	4,565	$861	$190.92	$165.28 - $216.43
Q3 2018	5,886	$1,317	$200.34	$186.80 - $215.48
Q2 2018	5,213	$1,024	$180.31	$160.86 - $195.68
Q1 2018	3,915	$674	$163.70	$144.52 - $175.98
Q4 2017	3,103	$494	$142.19	$134.47 - $147.90
Q3 2017	2,835	$409	$126.35	$115.06 - $137.11
Q2 2017	2,320	$283	$113.06	$105.80 - $120.27
Q1 2017	2,395	$267	$104.26	$98.83 - $107.97
Q4 2016	2,769	$303	$98.27	$94.46 - $103.40