MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 614 Value ($000) $351 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 659 Value ($000) $375 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 659 Value ($000) $370 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 659 Value ($000) $361 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 603 Value ($000) $318 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 631 Value ($000) $312 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 682 Value ($000) $301 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 682 Value ($000) $328 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 682 Value ($000) $291 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 666 Value ($000) $264 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 682 Value ($000) $328 Avg Close $357.45 Range $334.82 - $383.83