MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q4 2025
Shares 1,349 Value ($000) $770 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,170 Value ($000) $666 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,170 Value ($000) $657 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,020 Value ($000) $559 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 809 Value ($000) $426 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 601 Value ($000) $297 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 523 Value ($000) $234 Avg Close $451.62 Range $433.19 - $478.53
Q1 2021
Shares 2,288 Value ($000) $815 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,722 Value ($000) $615 Avg Close $323.35 Range $273.35 - $349.38
Q4 2019
Shares 5,728 Value ($000) $1,710 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 19,935 Value ($000) $5,609 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 31,414 Value ($000) $8,310 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 22,694 Value ($000) $5,343 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 31,915 Value ($000) $4,069 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 22,400 Value ($000) $4,986 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,164 Value ($000) $1,014 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 9,707 Value ($000) $1,700 Avg Close $163.70 Range $144.52 - $175.98