MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 87,333 Value ($000) $49,857 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 101,656 Value ($000) $57,823 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 65,286 Value ($000) $36,687 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 37,352 Value ($000) $20,473 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 37,468 Value ($000) $19,730 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 29,209 Value ($000) $14,423 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 27,852 Value ($000) $12,287 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,174 Value ($000) $11,641 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 21,314 Value ($000) $9,091 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 22,239 Value ($000) $8,805 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,723 Value ($000) $6,970 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,178 Value ($000) $5,879 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,253 Value ($000) $5,652 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,372 Value ($000) $1,528 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,591 Value ($000) $1,448 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,737 Value ($000) $1,693 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,110 Value ($000) $1,117 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 2,025 Value ($000) $723 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,025 Value ($000) $723 Avg Close $323.35 Range $273.35 - $349.38
Q3 2019
Shares 4,367 Value ($000) $1,186 Avg Close $266.10 Range $245.19 - $283.62