MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 15,535 Value ($000) $8,869 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,223 Value ($000) $8,659 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 14,973 Value ($000) $8,522 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 14,806 Value ($000) $8,115 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,363 Value ($000) $6,242 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,526 Value ($000) $4,704 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,751 Value ($000) $3,861 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,256 Value ($000) $3,494 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 4,513 Value ($000) $1,925 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 2,670 Value ($000) $1,057 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,892 Value ($000) $744 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 1,002 Value ($000) $367 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 946 Value ($000) $329 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 896 Value ($000) $268 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 946 Value ($000) $298 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 851 Value ($000) $304 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 681 Value ($000) $245 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 681 Value ($000) $237 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 831 Value ($000) $303 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 931 Value ($000) $331 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 806 Value ($000) $288 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,426 Value ($000) $1,159 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,401 Value ($000) $1,024 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,366 Value ($000) $813 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,426 Value ($000) $1,023 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,936 Value ($000) $797 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,535	$8,869	$558.95	$524.70 - $585.31
Q3 2025	15,223	$8,659	$573.47	$545.13 - $600.98
Q2 2025	14,973	$8,522	$551.47	$463.61 - $593.12
Q1 2025	14,806	$8,115	$542.01	$497.80 - $579.76
Q4 2024	12,363	$6,242	$514.68	$486.24 - $534.63
Q3 2024	9,526	$4,704	$461.72	$425.84 - $498.27
Q2 2024	8,751	$3,861	$451.62	$433.19 - $478.53
Q1 2024	7,256	$3,494	$452.59	$412.22 - $485.16
Q4 2023	4,513	$1,925	$397.11	$355.66 - $423.46
Q3 2023	2,670	$1,057	$396.22	$381.45 - $413.22
Q2 2023	1,892	$744	$369.85	$350.88 - $389.52
Q1 2023	1,002	$367	$357.45	$334.82 - $383.83
Q4 2022	946	$329	$323.40	$272.05 - $362.83
Q3 2022	896	$268	$325.17	$276.34 - $355.07
Q2 2022	946	$298	$337.29	$297.42 - $374.14
Q1 2022	851	$304	$351.61	$298.93 - $391.17
Q4 2021	681	$245	$337.80	$298.92 - $362.54
Q3 2021	681	$237	$354.74	$327.44 - $385.64
Q2 2021	831	$303	$362.28	$345.76 - $391.25
Q1 2021	931	$331	$339.57	$304.04 - $379.11
Q4 2020	806	$288	$323.35	$273.35 - $349.38
Q3 2020	3,426	$1,159	$315.67	$280.27 - $356.58
Q2 2020	3,401	$1,024	$273.34	$219.87 - $306.47
Q1 2020	3,366	$813	$287.82	$193.62 - $336.19
Q4 2019	3,426	$1,023	$272.58	$249.95 - $291.54
Q3 2019	2,936	$797	$266.10	$245.19 - $283.62