MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 4,911 Value ($000) $2,759 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 5,357 Value ($000) $2,937 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 5,797 Value ($000) $3,053 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 6,023 Value ($000) $2,974 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 6,412 Value ($000) $2,829 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 6,796 Value ($000) $3,273 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 7,075 Value ($000) $3,018 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 7,767 Value ($000) $3,075 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 14,489 Value ($000) $5,698 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 15,907 Value ($000) $5,781 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,293 Value ($000) $6,361 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,562 Value ($000) $5,277,899 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,972 Value ($000) $5,985,329 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 22,610 Value ($000) $8,080 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 22,081 Value ($000) $7,934 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 22,778 Value ($000) $7,920 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 20,286 Value ($000) $7,406 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 19,278 Value ($000) $6,864 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24,185 Value ($000) $8,633 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 23,913 Value ($000) $8,087 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 24,477 Value ($000) $7,238 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 25,985 Value ($000) $8,497 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 25,376 Value ($000) $7,577 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 23,471 Value ($000) $6,374 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 21,739 Value ($000) $5,751 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 27,707 Value ($000) $6,524 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 36,943 Value ($000) $6,969 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 43,486 Value ($000) $9,429 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 44,261 Value ($000) $8,698 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 21,111 Value ($000) $3,698 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 23,701 Value ($000) $3,587 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 25,775 Value ($000) $3,639 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 25,590 Value ($000) $3,108 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 27,701 Value ($000) $3,116 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 28,625 Value ($000) $2,955 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 29,369 Value ($000) $2,989 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 20,391 Value ($000) $1,796 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 20,053 Value ($000) $1,895 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 18,970 Value ($000) $1,847 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,561 Value ($000) $364 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 18,253 Value ($000) $1,706 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 18,423 Value ($000) $1,592 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 17,791 Value ($000) $1,533 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 17,113 Value ($000) $1,265 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 15,060 Value ($000) $1,106 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 13,628 Value ($000) $1,018 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,148 Value ($000) $959 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 927 Value ($000) $624 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 758 Value ($000) $436 Avg Close $51.54 Range $48.11 - $54.91

Q1 2013

Shares 607 Value ($000) $329 Avg Close $48.29 Range $46.40 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,911	$2,759	$551.47	$463.61 - $593.12
Q1 2025	5,357	$2,937	$542.01	$497.80 - $579.76
Q4 2024	5,797	$3,053	$514.68	$486.24 - $534.63
Q3 2024	6,023	$2,974	$461.72	$425.84 - $498.27
Q2 2024	6,412	$2,829	$451.62	$433.19 - $478.53
Q1 2024	6,796	$3,273	$452.59	$412.22 - $485.16
Q4 2023	7,075	$3,018	$397.11	$355.66 - $423.46
Q3 2023	7,767	$3,075	$396.22	$381.45 - $413.22
Q2 2023	14,489	$5,698	$369.85	$350.88 - $389.52
Q1 2023	15,907	$5,781	$357.45	$334.82 - $383.83
Q4 2022	18,293	$6,361	$323.40	$272.05 - $362.83
Q3 2022	18,562	$5,277,899	$325.17	$276.34 - $355.07
Q2 2022	18,972	$5,985,329	$337.29	$297.42 - $374.14
Q1 2022	22,610	$8,080	$351.61	$298.93 - $391.17
Q4 2021	22,081	$7,934	$337.80	$298.92 - $362.54
Q3 2021	22,778	$7,920	$354.74	$327.44 - $385.64
Q2 2021	20,286	$7,406	$362.28	$345.76 - $391.25
Q1 2021	19,278	$6,864	$339.57	$304.04 - $379.11
Q4 2020	24,185	$8,633	$323.35	$273.35 - $349.38
Q3 2020	23,913	$8,087	$315.67	$280.27 - $356.58
Q2 2020	24,477	$7,238	$273.34	$219.87 - $306.47
Q1 2020	25,985	$8,497	$287.82	$193.62 - $336.19
Q4 2019	25,376	$7,577	$272.58	$249.95 - $291.54
Q3 2019	23,471	$6,374	$266.10	$245.19 - $283.62
Q2 2019	21,739	$5,751	$241.35	$224.85 - $260.28
Q1 2019	27,707	$6,524	$207.20	$174.02 - $228.35
Q4 2018	36,943	$6,969	$190.92	$165.28 - $216.43
Q3 2018	43,486	$9,429	$200.34	$186.80 - $215.48
Q2 2018	44,261	$8,698	$180.31	$160.86 - $195.68
Q1 2018	21,111	$3,698	$163.70	$144.52 - $175.98
Q4 2017	23,701	$3,587	$142.19	$134.47 - $147.90
Q3 2017	25,775	$3,639	$126.35	$115.06 - $137.11
Q2 2017	25,590	$3,108	$113.06	$105.80 - $120.27
Q1 2017	27,701	$3,116	$104.26	$98.83 - $107.97
Q4 2016	28,625	$2,955	$98.27	$94.46 - $103.40
Q3 2016	29,369	$2,989	$90.84	$82.10 - $96.94
Q2 2016	20,391	$1,796	$90.26	$82.81 - $94.54
Q1 2016	20,053	$1,895	$83.42	$74.09 - $90.24
Q4 2015	18,970	$1,847	$92.19	$83.59 - $95.82
Q3 2015	6,561	$364	$88.30	$70.14 - $93.23
Q2 2015	18,253	$1,706	$86.11	$79.97 - $90.38
Q1 2015	18,423	$1,592	$81.25	$74.77 - $87.12
Q4 2014	17,791	$1,533	$76.31	$65.11 - $84.02
Q3 2014	17,113	$1,265	$71.09	$68.75 - $73.96
Q2 2014	15,060	$1,106	$69.24	$64.02 - $72.61
Q1 2014	13,628	$1,018	$72.72	$66.78 - $78.88
Q4 2013	1,148	$959	$69.03	$60.18 - $78.03
Q3 2013	927	$624	$58.30	$52.66 - $64.55
Q2 2013	758	$436	$51.54	$48.11 - $54.91
Q1 2013	607	$329	$48.29	$46.40 - $50.23