MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 3,430 Value ($000) $1,951 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,611 Value ($000) $2,029 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,692 Value ($000) $2,024 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,692 Value ($000) $2,024 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,729 Value ($000) $1,963 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,871 Value ($000) $1,912 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,092 Value ($000) $1,805 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,973 Value ($000) $1,913 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,650 Value ($000) $1,557 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,719 Value ($000) $1,472 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,779 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,789 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,789 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,814 Value ($000) $1,190 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,834 Value ($000) $1,215 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,825 Value ($000) $1,367 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,923 Value ($000) $1,468 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,967 Value ($000) $1,379 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,967 Value ($000) $1,530 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,967 Value ($000) $1,440 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,955 Value ($000) $1,392 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,955 Value ($000) $1,340 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,028 Value ($000) $1,229 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,922 Value ($000) $947 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,599 Value ($000) $1,477 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 4,654 Value ($000) $1,266 Avg Close $241.35 Range $224.85 - $260.28
Q3 2017
Shares 5,172 Value ($000) $730 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,172 Value ($000) $628 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,993 Value ($000) $699 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 6,578 Value ($000) $679 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 6,828 Value ($000) $695 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 6,853 Value ($000) $639 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,918 Value ($000) $670 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 7,841 Value ($000) $731 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,991 Value ($000) $720 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 8,241 Value ($000) $770 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,350 Value ($000) $771 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 8,350 Value ($000) $719 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 8,375 Value ($000) $705 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 9,215 Value ($000) $677 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 9,230 Value ($000) $658 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,280 Value ($000) $708 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 970 Value ($000) $656 Avg Close $58.30 Range $52.66 - $64.55