MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 465 Value ($000) $265 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 465 Value ($000) $264 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 490 Value ($000) $275 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 465 Value ($000) $255 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 465 Value ($000) $245 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 465 Value ($000) $230 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 465 Value ($000) $205 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 465 Value ($000) $224 Avg Close $452.59 Range $412.22 - $485.16
Q2 2022
Shares 21,915 Value ($000) $6,914 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 23,219 Value ($000) $8,298 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 24,219 Value ($000) $8,702 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 23,908 Value ($000) $8,312 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 23,421 Value ($000) $8,551 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 23,120 Value ($000) $8,232 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,114 Value ($000) $6,109 Avg Close $323.35 Range $273.35 - $349.38