MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 1,850 Value ($000) $999 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 567 Value ($000) $323 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,163 Value ($000) $654 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,817 Value ($000) $996 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,168 Value ($000) $615 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,609 Value ($000) $795 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,168 Value ($000) $515 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,863 Value ($000) $897 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,748 Value ($000) $746 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,829 Value ($000) $724 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,844 Value ($000) $725 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,844 Value ($000) $670 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,412 Value ($000) $491 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,387 Value ($000) $393 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,387 Value ($000) $437 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,299 Value ($000) $464 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,700 Value ($000) $611 Avg Close $337.80 Range $298.92 - $362.54