MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 27,916 Value ($000) $15,937 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 27,355 Value ($000) $15,560 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 26,980 Value ($000) $15,161 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 27,824 Value ($000) $15,251 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 28,065 Value ($000) $14,778 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 27,890 Value ($000) $13,772 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 27,360 Value ($000) $12,070 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 27,250 Value ($000) $13,123 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 27,538 Value ($000) $11,745 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 27,289 Value ($000) $10,804 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 26,625 Value ($000) $10,472 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 24,942 Value ($000) $9,064 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 24,284 Value ($000) $8,444 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 23,734 Value ($000) $6,749 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 24,122 Value ($000) $7,610 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,177 Value ($000) $7,925 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 21,800 Value ($000) $7,833 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 21,773 Value ($000) $7,570 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 21,585 Value ($000) $7,881 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 23,122 Value ($000) $8,233 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 20,499 Value ($000) $7,317 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 20,730 Value ($000) $7,010 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 20,270 Value ($000) $5,994 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 18,533 Value ($000) $4,477 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 18,528 Value ($000) $5,532 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 20,503 Value ($000) $5,568 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 20,808 Value ($000) $5,504 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 20,318 Value ($000) $4,784 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 16,777 Value ($000) $3,165 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 16,083 Value ($000) $3,580 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 17,625 Value ($000) $3,464 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 18,427 Value ($000) $3,228 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 18,907 Value ($000) $2,862 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 19,012 Value ($000) $2,684 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 18,876 Value ($000) $2,292 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 16,517 Value ($000) $1,858 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 14,734 Value ($000) $1,521 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 7,621 Value ($000) $776 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,947 Value ($000) $436 Avg Close $90.26 Range $82.81 - $94.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,916	$15,937	$558.95	$524.70 - $585.31
Q3 2025	27,355	$15,560	$573.47	$545.13 - $600.98
Q2 2025	26,980	$15,161	$551.47	$463.61 - $593.12
Q1 2025	27,824	$15,251	$542.01	$497.80 - $579.76
Q4 2024	28,065	$14,778	$514.68	$486.24 - $534.63
Q3 2024	27,890	$13,772	$461.72	$425.84 - $498.27
Q2 2024	27,360	$12,070	$451.62	$433.19 - $478.53
Q1 2024	27,250	$13,123	$452.59	$412.22 - $485.16
Q4 2023	27,538	$11,745	$397.11	$355.66 - $423.46
Q3 2023	27,289	$10,804	$396.22	$381.45 - $413.22
Q2 2023	26,625	$10,472	$369.85	$350.88 - $389.52
Q1 2023	24,942	$9,064	$357.45	$334.82 - $383.83
Q4 2022	24,284	$8,444	$323.40	$272.05 - $362.83
Q3 2022	23,734	$6,749	$325.17	$276.34 - $355.07
Q2 2022	24,122	$7,610	$337.29	$297.42 - $374.14
Q1 2022	22,177	$7,925	$351.61	$298.93 - $391.17
Q4 2021	21,800	$7,833	$337.80	$298.92 - $362.54
Q3 2021	21,773	$7,570	$354.74	$327.44 - $385.64
Q2 2021	21,585	$7,881	$362.28	$345.76 - $391.25
Q1 2021	23,122	$8,233	$339.57	$304.04 - $379.11
Q4 2020	20,499	$7,317	$323.35	$273.35 - $349.38
Q3 2020	20,730	$7,010	$315.67	$280.27 - $356.58
Q2 2020	20,270	$5,994	$273.34	$219.87 - $306.47
Q1 2020	18,533	$4,477	$287.82	$193.62 - $336.19
Q4 2019	18,528	$5,532	$272.58	$249.95 - $291.54
Q3 2019	20,503	$5,568	$266.10	$245.19 - $283.62
Q2 2019	20,808	$5,504	$241.35	$224.85 - $260.28
Q1 2019	20,318	$4,784	$207.20	$174.02 - $228.35
Q4 2018	16,777	$3,165	$190.92	$165.28 - $216.43
Q3 2018	16,083	$3,580	$200.34	$186.80 - $215.48
Q2 2018	17,625	$3,464	$180.31	$160.86 - $195.68
Q1 2018	18,427	$3,228	$163.70	$144.52 - $175.98
Q4 2017	18,907	$2,862	$142.19	$134.47 - $147.90
Q3 2017	19,012	$2,684	$126.35	$115.06 - $137.11
Q2 2017	18,876	$2,292	$113.06	$105.80 - $120.27
Q1 2017	16,517	$1,858	$104.26	$98.83 - $107.97
Q4 2016	14,734	$1,521	$98.27	$94.46 - $103.40
Q3 2016	7,621	$776	$90.84	$82.10 - $96.94
Q2 2016	4,947	$436	$90.26	$82.81 - $94.54