MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 12,220 Value ($000) $6,976 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,086 Value ($000) $3,462 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,634 Value ($000) $2,604 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,124 Value ($000) $4,453 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,288 Value ($000) $3,838 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,137 Value ($000) $3,524 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,041 Value ($000) $3,106 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,456 Value ($000) $3,591 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,285 Value ($000) $4,387 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 13,983 Value ($000) $5,536 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 7,344 Value ($000) $2,888 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 5,672 Value ($000) $2,061 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 5,177 Value ($000) $1,800 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,772 Value ($000) $1,073 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,679 Value ($000) $1,161 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 5,009 Value ($000) $1,790 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 4,971 Value ($000) $1,786 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 4,596 Value ($000) $1,598 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 4,311 Value ($000) $1,574 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 4,246 Value ($000) $1,512 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 4,191 Value ($000) $1,496 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,936 Value ($000) $1,331 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 4,047 Value ($000) $1,197 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 3,979 Value ($000) $961 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,641 Value ($000) $789 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,220	$6,976	$558.95	$524.70 - $585.31
Q3 2025	6,086	$3,462	$573.47	$545.13 - $600.98
Q2 2025	4,634	$2,604	$551.47	$463.61 - $593.12
Q1 2025	8,124	$4,453	$542.01	$497.80 - $579.76
Q4 2024	7,288	$3,838	$514.68	$486.24 - $534.63
Q3 2024	7,137	$3,524	$461.72	$425.84 - $498.27
Q2 2024	7,041	$3,106	$451.62	$433.19 - $478.53
Q1 2024	7,456	$3,591	$452.59	$412.22 - $485.16
Q4 2023	10,285	$4,387	$397.11	$355.66 - $423.46
Q3 2023	13,983	$5,536	$396.22	$381.45 - $413.22
Q2 2023	7,344	$2,888	$369.85	$350.88 - $389.52
Q1 2023	5,672	$2,061	$357.45	$334.82 - $383.83
Q4 2022	5,177	$1,800	$323.40	$272.05 - $362.83
Q3 2022	3,772	$1,073	$325.17	$276.34 - $355.07
Q2 2022	3,679	$1,161	$337.29	$297.42 - $374.14
Q1 2022	5,009	$1,790	$351.61	$298.93 - $391.17
Q4 2021	4,971	$1,786	$337.80	$298.92 - $362.54
Q3 2021	4,596	$1,598	$354.74	$327.44 - $385.64
Q2 2021	4,311	$1,574	$362.28	$345.76 - $391.25
Q1 2021	4,246	$1,512	$339.57	$304.04 - $379.11
Q4 2020	4,191	$1,496	$323.35	$273.35 - $349.38
Q3 2020	3,936	$1,331	$315.67	$280.27 - $356.58
Q2 2020	4,047	$1,197	$273.34	$219.87 - $306.47
Q1 2020	3,979	$961	$287.82	$193.62 - $336.19
Q4 2019	2,641	$789	$272.58	$249.95 - $291.54