MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025

Shares 4,416 Value ($000) $2,521 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 4,458 Value ($000) $2,536 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,466 Value ($000) $2,510 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,454 Value ($000) $2,441 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,368 Value ($000) $2,300 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,221 Value ($000) $2,084 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,932 Value ($000) $1,735 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,858 Value ($000) $1,645 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,858 Value ($000) $1,645 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,675 Value ($000) $1,455 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,756 Value ($000) $1,477 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,559 Value ($000) $1,293 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,693 Value ($000) $1,284 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,446 Value ($000) $980 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,434 Value ($000) $1,084 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,493 Value ($000) $1,249 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,493 Value ($000) $1,255 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 3,477 Value ($000) $1,204 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 3,729 Value ($000) $1,345 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,773 Value ($000) $1,335 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 3,801 Value ($000) $1,356 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,807 Value ($000) $1,287 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,727 Value ($000) $1,102 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,575 Value ($000) $863 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,582 Value ($000) $1,070 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 3,587 Value ($000) $974 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 6,389 Value ($000) $1,690 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 3,247 Value ($000) $765 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,259 Value ($000) $615 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,416	$2,521	$558.95	$524.70 - $585.31
Q3 2025	4,458	$2,536	$573.47	$545.13 - $600.98
Q2 2025	4,466	$2,510	$551.47	$463.61 - $593.12
Q1 2025	4,454	$2,441	$542.01	$497.80 - $579.76
Q4 2024	4,368	$2,300	$514.68	$486.24 - $534.63
Q3 2024	4,221	$2,084	$461.72	$425.84 - $498.27
Q2 2024	3,932	$1,735	$451.62	$433.19 - $478.53
Q1 2024	3,858	$1,645	$452.59	$412.22 - $485.16
Q4 2023	3,858	$1,645	$397.11	$355.66 - $423.46
Q3 2023	3,675	$1,455	$396.22	$381.45 - $413.22
Q2 2023	3,756	$1,477	$369.85	$350.88 - $389.52
Q1 2023	3,559	$1,293	$357.45	$334.82 - $383.83
Q4 2022	3,693	$1,284	$323.40	$272.05 - $362.83
Q3 2022	3,446	$980	$325.17	$276.34 - $355.07
Q2 2022	3,434	$1,084	$337.29	$297.42 - $374.14
Q1 2022	3,493	$1,249	$351.61	$298.93 - $391.17
Q4 2021	3,493	$1,255	$337.80	$298.92 - $362.54
Q3 2021	3,477	$1,204	$354.74	$327.44 - $385.64
Q2 2021	3,729	$1,345	$362.28	$345.76 - $391.25
Q1 2021	3,773	$1,335	$339.57	$304.04 - $379.11
Q4 2020	3,801	$1,356	$323.35	$273.35 - $349.38
Q3 2020	3,807	$1,287	$315.67	$280.27 - $356.58
Q2 2020	3,727	$1,102	$273.34	$219.87 - $306.47
Q1 2020	3,575	$863	$287.82	$193.62 - $336.19
Q4 2019	3,582	$1,070	$272.58	$249.95 - $291.54
Q3 2019	3,587	$974	$266.10	$245.19 - $283.62
Q2 2019	6,389	$1,690	$241.35	$224.85 - $260.28
Q1 2019	3,247	$765	$207.20	$174.02 - $228.35
Q4 2018	3,259	$615	$190.92	$165.28 - $216.43