MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025

Shares 4,752 Value ($000) $2,713 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,752 Value ($000) $2,703 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,719 Value ($000) $2,652 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,659 Value ($000) $2,554 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,870 Value ($000) $2,564 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,886 Value ($000) $2,425 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,647 Value ($000) $2,050 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,294 Value ($000) $2,097 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,224 Value ($000) $1,802 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 4,289 Value ($000) $1,698 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 4,194 Value ($000) $1,650 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 4,109 Value ($000) $1,493 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 4,179 Value ($000) $1,453 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 4,309 Value ($000) $1,225 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 4,159 Value ($000) $1,312 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 4,159 Value ($000) $1,486 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,276 Value ($000) $1,536 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,512 Value ($000) $1,569 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,372 Value ($000) $1,596 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,205 Value ($000) $1,497 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,280 Value ($000) $1,528 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 4,155 Value ($000) $1,405 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,155 Value ($000) $1,229 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,225 Value ($000) $280 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,195 Value ($000) $357 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 910 Value ($000) $247 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,752	$2,713	$558.95	$524.70 - $585.31
Q3 2025	4,752	$2,703	$573.47	$545.13 - $600.98
Q2 2025	4,719	$2,652	$551.47	$463.61 - $593.12
Q1 2025	4,659	$2,554	$542.01	$497.80 - $579.76
Q4 2024	4,870	$2,564	$514.68	$486.24 - $534.63
Q3 2024	4,886	$2,425	$461.72	$425.84 - $498.27
Q2 2024	4,647	$2,050	$451.62	$433.19 - $478.53
Q1 2024	4,294	$2,097	$452.59	$412.22 - $485.16
Q4 2023	4,224	$1,802	$397.11	$355.66 - $423.46
Q3 2023	4,289	$1,698	$396.22	$381.45 - $413.22
Q2 2023	4,194	$1,650	$369.85	$350.88 - $389.52
Q1 2023	4,109	$1,493	$357.45	$334.82 - $383.83
Q4 2022	4,179	$1,453	$323.40	$272.05 - $362.83
Q3 2022	4,309	$1,225	$325.17	$276.34 - $355.07
Q2 2022	4,159	$1,312	$337.29	$297.42 - $374.14
Q1 2022	4,159	$1,486	$351.61	$298.93 - $391.17
Q4 2021	4,276	$1,536	$337.80	$298.92 - $362.54
Q3 2021	4,512	$1,569	$354.74	$327.44 - $385.64
Q2 2021	4,372	$1,596	$362.28	$345.76 - $391.25
Q1 2021	4,205	$1,497	$339.57	$304.04 - $379.11
Q4 2020	4,280	$1,528	$323.35	$273.35 - $349.38
Q3 2020	4,155	$1,405	$315.67	$280.27 - $356.58
Q2 2020	4,155	$1,229	$273.34	$219.87 - $306.47
Q1 2020	1,225	$280	$287.82	$193.62 - $336.19
Q4 2019	1,195	$357	$272.58	$249.95 - $291.54
Q3 2019	910	$247	$266.10	$245.19 - $283.62