MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 19,702 Value ($000) $11,247 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,562 Value ($000) $11,127 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 18,988 Value ($000) $10,670 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 15,675 Value ($000) $8,592 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,110 Value ($000) $8,483 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,262 Value ($000) $8,030 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,495 Value ($000) $6,836 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,376 Value ($000) $7,405 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,100 Value ($000) $6,440 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,375 Value ($000) $5,691 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,148 Value ($000) $5,564 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 14,016 Value ($000) $5,094 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 13,581 Value ($000) $4,723 Avg Close $323.40 Range $272.05 - $362.83