MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 415 Value ($000) $237 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 415 Value ($000) $236 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 415 Value ($000) $233 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 415 Value ($000) $227 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 435 Value ($000) $229 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 435 Value ($000) $215 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 435 Value ($000) $209 Avg Close $452.59 Range $412.22 - $485.16
Q3 2022
Shares 909 Value ($000) $258 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 891 Value ($000) $281 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 889 Value ($000) $318 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 889 Value ($000) $319 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 889 Value ($000) $309 Avg Close $354.74 Range $327.44 - $385.64
Q4 2013
Shares 4,367 Value ($000) $3,648 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 4,695 Value ($000) $3,159 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,940 Value ($000) $2,838 Avg Close $51.54 Range $48.11 - $54.91