MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2023
Shares 2,206 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,235 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,261 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,221 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,418 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,343 Value ($000) $666 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,219 Value ($000) $700 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,178 Value ($000) $778 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 869 Value ($000) $312 Avg Close $337.80 Range $298.92 - $362.54