MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 494 Value ($000) $282 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 494 Value ($000) $281 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 494 Value ($000) $278 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 494 Value ($000) $271 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 394 Value ($000) $207 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 644 Value ($000) $284 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 644 Value ($000) $310 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 644 Value ($000) $275 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 644 Value ($000) $255 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 644 Value ($000) $253 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 614 Value ($000) $223 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 614 Value ($000) $214 Avg Close $323.40 Range $272.05 - $362.83
Q2 2021
Shares 550 Value ($000) $201 Avg Close $362.28 Range $345.76 - $391.25
Q2 2017
Shares 1,728 Value ($000) $210 Avg Close $113.06 Range $105.80 - $120.27
Q3 2016
Shares 2,025 Value ($000) $206 Avg Close $90.84 Range $82.10 - $96.94
Q4 2013
Shares 245 Value ($000) $205 Avg Close $69.03 Range $60.18 - $78.03