MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 680 Value ($000) $388 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 670 Value ($000) $381 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 974 Value ($000) $547 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 898 Value ($000) $492 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 898 Value ($000) $473 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 898 Value ($000) $443 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 945 Value ($000) $417 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 944 Value ($000) $455 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 950 Value ($000) $405 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 950 Value ($000) $376 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 949 Value ($000) $373 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 949 Value ($000) $345 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 902 Value ($000) $314 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 625 Value ($000) $223 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 671 Value ($000) $241 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 683 Value ($000) $238 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 777 Value ($000) $284 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 863 Value ($000) $307 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 918 Value ($000) $327 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 922 Value ($000) $312 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,882 Value ($000) $557 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,897 Value ($000) $458 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,906 Value ($000) $569 Avg Close $272.58 Range $249.95 - $291.54