MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2025

Shares 14,962 Value ($000) $9 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 15,027 Value ($000) $9 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 15,577 Value ($000) $9 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 15,847 Value ($000) $9 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 16,742 Value ($000) $9 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 16,912 Value ($000) $8 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 17,863 Value ($000) $8 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 18,045 Value ($000) $9 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 18,377 Value ($000) $8 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 18,665 Value ($000) $7 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,710 Value ($000) $8 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 20,595 Value ($000) $7 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 20,760 Value ($000) $7 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,360 Value ($000) $6,074 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,256 Value ($000) $6,706 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,231 Value ($000) $8,016 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 22,951 Value ($000) $8,247 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 23,121 Value ($000) $8,039 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 24,211 Value ($000) $8,839 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 27,201 Value ($000) $9,685 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 28,516 Value ($000) $10,196 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 30,006 Value ($000) $10,147 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 31,890 Value ($000) $9,430 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 31,420 Value ($000) $7,590 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 35,990 Value ($000) $10,746 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 36,590 Value ($000) $9,937 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 40,090 Value ($000) $10,605 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 43,100 Value ($000) $10,148 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 44,400 Value ($000) $8,376 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 44,410 Value ($000) $9,886 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 45,610 Value ($000) $8,963 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 45,610 Value ($000) $7,989 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 45,910 Value ($000) $6,949 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 45,910 Value ($000) $6,482 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 47,310 Value ($000) $5,746 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 47,310 Value ($000) $5,321 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 51,710 Value ($000) $5,339 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 51,710 Value ($000) $5,263 Avg Close $90.84 Range $82.10 - $96.94

Q1 2016

Shares 54,010 Value ($000) $5,104 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 54,910 Value ($000) $5,346 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 57,410 Value ($000) $5,174 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 60,710 Value ($000) $5,675 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 60,810 Value ($000) $5,253 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 61,510 Value ($000) $5,300 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 61,650 Value ($000) $4,557 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 51,010 Value ($000) $4,492 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 61,800 Value ($000) $4,616 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,280 Value ($000) $5,247 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 6,580 Value ($000) $4,427 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 6,680 Value ($000) $3,838 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,962	$9	$558.95	$524.70 - $585.31
Q3 2025	15,027	$9	$573.47	$545.13 - $600.98
Q2 2025	15,577	$9	$551.47	$463.61 - $593.12
Q1 2025	15,847	$9	$542.01	$497.80 - $579.76
Q4 2024	16,742	$9	$514.68	$486.24 - $534.63
Q3 2024	16,912	$8	$461.72	$425.84 - $498.27
Q2 2024	17,863	$8	$451.62	$433.19 - $478.53
Q1 2024	18,045	$9	$452.59	$412.22 - $485.16
Q4 2023	18,377	$8	$397.11	$355.66 - $423.46
Q3 2023	18,665	$7	$396.22	$381.45 - $413.22
Q2 2023	19,710	$8	$369.85	$350.88 - $389.52
Q1 2023	20,595	$7	$357.45	$334.82 - $383.83
Q4 2022	20,760	$7	$323.40	$272.05 - $362.83
Q3 2022	21,360	$6,074	$325.17	$276.34 - $355.07
Q2 2022	21,256	$6,706	$337.29	$297.42 - $374.14
Q1 2022	22,231	$8,016	$351.61	$298.93 - $391.17
Q4 2021	22,951	$8,247	$337.80	$298.92 - $362.54
Q3 2021	23,121	$8,039	$354.74	$327.44 - $385.64
Q2 2021	24,211	$8,839	$362.28	$345.76 - $391.25
Q1 2021	27,201	$9,685	$339.57	$304.04 - $379.11
Q4 2020	28,516	$10,196	$323.35	$273.35 - $349.38
Q3 2020	30,006	$10,147	$315.67	$280.27 - $356.58
Q2 2020	31,890	$9,430	$273.34	$219.87 - $306.47
Q1 2020	31,420	$7,590	$287.82	$193.62 - $336.19
Q4 2019	35,990	$10,746	$272.58	$249.95 - $291.54
Q3 2019	36,590	$9,937	$266.10	$245.19 - $283.62
Q2 2019	40,090	$10,605	$241.35	$224.85 - $260.28
Q1 2019	43,100	$10,148	$207.20	$174.02 - $228.35
Q4 2018	44,400	$8,376	$190.92	$165.28 - $216.43
Q3 2018	44,410	$9,886	$200.34	$186.80 - $215.48
Q2 2018	45,610	$8,963	$180.31	$160.86 - $195.68
Q1 2018	45,610	$7,989	$163.70	$144.52 - $175.98
Q4 2017	45,910	$6,949	$142.19	$134.47 - $147.90
Q3 2017	45,910	$6,482	$126.35	$115.06 - $137.11
Q2 2017	47,310	$5,746	$113.06	$105.80 - $120.27
Q1 2017	47,310	$5,321	$104.26	$98.83 - $107.97
Q4 2016	51,710	$5,339	$98.27	$94.46 - $103.40
Q3 2016	51,710	$5,263	$90.84	$82.10 - $96.94
Q1 2016	54,010	$5,104	$83.42	$74.09 - $90.24
Q4 2015	54,910	$5,346	$92.19	$83.59 - $95.82
Q3 2015	57,410	$5,174	$88.30	$70.14 - $93.23
Q2 2015	60,710	$5,675	$86.11	$79.97 - $90.38
Q1 2015	60,810	$5,253	$81.25	$74.77 - $87.12
Q4 2014	61,510	$5,300	$76.31	$65.11 - $84.02
Q3 2014	61,650	$4,557	$71.09	$68.75 - $73.96
Q2 2014	51,010	$4,492	$69.24	$64.02 - $72.61
Q1 2014	61,800	$4,616	$72.72	$66.78 - $78.88
Q4 2013	6,280	$5,247	$69.03	$60.18 - $78.03
Q3 2013	6,580	$4,427	$58.30	$52.66 - $64.55
Q2 2013	6,680	$3,838	$51.54	$48.11 - $54.91