MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 948 Value ($000) $541 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 925 Value ($000) $526 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 929 Value ($000) $522 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 774 Value ($000) $424 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 692 Value ($000) $364 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 653 Value ($000) $322 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 623 Value ($000) $275 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 635 Value ($000) $306 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 631 Value ($000) $269 Avg Close $397.11 Range $355.66 - $423.46
Q1 2022
Shares 508 Value ($000) $182 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 499 Value ($000) $179 Avg Close $337.80 Range $298.92 - $362.54