MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,218 Value ($000) $695 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,316 Value ($000) $749 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,687 Value ($000) $948 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,114 Value ($000) $611 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,004 Value ($000) $528 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 979 Value ($000) $483 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 950 Value ($000) $458 Avg Close $452.59 Range $412.22 - $485.16
Q2 2022
Shares 393 Value ($000) $124 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 393 Value ($000) $140 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 333 Value ($000) $120 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 333 Value ($000) $116 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 333 Value ($000) $122 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 333 Value ($000) $119 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 333 Value ($000) $119 Avg Close $323.35 Range $273.35 - $349.38