MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 16,416 Value ($000) $9,372 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 16,255 Value ($000) $9,246 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 16,145 Value ($000) $9,073 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,041 Value ($000) $8,792 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,026 Value ($000) $8,439 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 15,670 Value ($000) $7,738 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,697 Value ($000) $6,925 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,857 Value ($000) $7,636 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,796 Value ($000) $6,737 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,415 Value ($000) $6,103 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 15,116 Value ($000) $5,945 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 15,119 Value ($000) $5,494 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,746 Value ($000) $5,128 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,286 Value ($000) $2,640 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 9,332 Value ($000) $3,024 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,260 Value ($000) $3,340 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,260 Value ($000) $3,357 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,260 Value ($000) $3,181 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 15,544 Value ($000) $5,908 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,213 Value ($000) $5,737 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 15,068 Value ($000) $4,911 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,665 Value ($000) $5,038 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 14,391 Value ($000) $4,440 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 13,004 Value ($000) $3,495 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,596 Value ($000) $4,060 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,621 Value ($000) $3,699 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,353 Value ($000) $3,532 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 13,159 Value ($000) $3,098 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,741 Value ($000) $2,404 Avg Close $190.92 Range $165.28 - $216.43