MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 1,381 Value ($000) $788 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,391 Value ($000) $791 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,336 Value ($000) $751 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,286 Value ($000) $705 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,164 Value ($000) $613 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,113 Value ($000) $549 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,113 Value ($000) $491 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,074 Value ($000) $517 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,074 Value ($000) $458 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,074 Value ($000) $425 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,074 Value ($000) $422 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,074 Value ($000) $390 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,022 Value ($000) $355 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 970 Value ($000) $276 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 975 Value ($000) $308 Avg Close $337.29 Range $297.42 - $374.14
Q3 2018
Shares 1,168 Value ($000) $260 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,225 Value ($000) $241 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,225 Value ($000) $215 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,325 Value ($000) $201 Avg Close $142.19 Range $134.47 - $147.90