MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,502 Value ($000) $857 Avg Close $558.95 Range $524.70 - $585.31
Q4 2024
Shares 986 Value ($000) $519 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 2,192 Value ($000) $967 Avg Close $451.62 Range $433.19 - $478.53
Q3 2023
Shares 1,449 Value ($000) $574 Avg Close $396.22 Range $381.45 - $413.22
Q3 2022
Shares 1,200 Value ($000) $341 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,604 Value ($000) $506 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 576 Value ($000) $200 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 809 Value ($000) $295 Avg Close $362.28 Range $345.76 - $391.25
Q3 2020
Shares 634 Value ($000) $214 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 1,052 Value ($000) $254 Avg Close $287.82 Range $193.62 - $336.19
Q1 2019
Shares 2,421 Value ($000) $570 Avg Close $207.20 Range $174.02 - $228.35
Q4 2017
Shares 5,134 Value ($000) $777 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,400 Value ($000) $762 Avg Close $126.35 Range $115.06 - $137.11
Q4 2016
Shares 5,600 Value ($000) $578 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,300 Value ($000) $438 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,700 Value ($000) $414 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 9,200 Value ($000) $869 Avg Close $83.42 Range $74.09 - $90.24