MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

American Money Management, LLC's Holding History (CIK: 0001600085)

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

Q4 2025

Shares 23,060 Value ($000) $13,165 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,226 Value ($000) $12,074 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 20,999 Value ($000) $11,800 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 20,640 Value ($000) $11,313 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 20,470 Value ($000) $10,779 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 20,465 Value ($000) $10,106 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 20,758 Value ($000) $9,157 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 20,042 Value ($000) $9,652 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 19,921 Value ($000) $8,497 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 19,862 Value ($000) $7,864 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,590 Value ($000) $7,705 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 19,176 Value ($000) $6,969 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 19,526 Value ($000) $6,790 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 18,680 Value ($000) $5,311 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 18,840 Value ($000) $5,944 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 18,180 Value ($000) $6,497 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 17,512 Value ($000) $6,292 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 17,009 Value ($000) $5,914 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 16,088 Value ($000) $5,873 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 15,504 Value ($000) $5,520 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 15,387 Value ($000) $5,492 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 15,232 Value ($000) $5,151 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 16,202 Value ($000) $4,791 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 16,667 Value ($000) $4,026 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 17,617 Value ($000) $5,260 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 16,412 Value ($000) $4,457 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 17,875 Value ($000) $4,728 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 17,924 Value ($000) $4,220 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 18,316 Value ($000) $3,455 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 15,452 Value ($000) $3,440 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 20,430 Value ($000) $4,015 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 20,834 Value ($000) $3,649 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 24,175 Value ($000) $3,659 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 24,351 Value ($000) $3,438 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 24,601 Value ($000) $2,988 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 24,906 Value ($000) $2,801 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 24,117 Value ($000) $2,490 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 25,242 Value ($000) $2,569 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 25,405 Value ($000) $2,237 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 24,079 Value ($000) $2,275 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 19,431 Value ($000) $1,892 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 19,396 Value ($000) $1,748 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,739 Value ($000) $1,938,721 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 20,039 Value ($000) $1,731,166 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 19,076 Value ($000) $1,644 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 17,456 Value ($000) $1,290,348 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 16,788 Value ($000) $1,233 Avg Close $69.24 Range $64.02 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,060	$13,165	$558.95	$524.70 - $585.31
Q3 2025	21,226	$12,074	$573.47	$545.13 - $600.98
Q2 2025	20,999	$11,800	$551.47	$463.61 - $593.12
Q1 2025	20,640	$11,313	$542.01	$497.80 - $579.76
Q4 2024	20,470	$10,779	$514.68	$486.24 - $534.63
Q3 2024	20,465	$10,106	$461.72	$425.84 - $498.27
Q2 2024	20,758	$9,157	$451.62	$433.19 - $478.53
Q1 2024	20,042	$9,652	$452.59	$412.22 - $485.16
Q4 2023	19,921	$8,497	$397.11	$355.66 - $423.46
Q3 2023	19,862	$7,864	$396.22	$381.45 - $413.22
Q2 2023	19,590	$7,705	$369.85	$350.88 - $389.52
Q1 2023	19,176	$6,969	$357.45	$334.82 - $383.83
Q4 2022	19,526	$6,790	$323.40	$272.05 - $362.83
Q3 2022	18,680	$5,311	$325.17	$276.34 - $355.07
Q2 2022	18,840	$5,944	$337.29	$297.42 - $374.14
Q1 2022	18,180	$6,497	$351.61	$298.93 - $391.17
Q4 2021	17,512	$6,292	$337.80	$298.92 - $362.54
Q3 2021	17,009	$5,914	$354.74	$327.44 - $385.64
Q2 2021	16,088	$5,873	$362.28	$345.76 - $391.25
Q1 2021	15,504	$5,520	$339.57	$304.04 - $379.11
Q4 2020	15,387	$5,492	$323.35	$273.35 - $349.38
Q3 2020	15,232	$5,151	$315.67	$280.27 - $356.58
Q2 2020	16,202	$4,791	$273.34	$219.87 - $306.47
Q1 2020	16,667	$4,026	$287.82	$193.62 - $336.19
Q4 2019	17,617	$5,260	$272.58	$249.95 - $291.54
Q3 2019	16,412	$4,457	$266.10	$245.19 - $283.62
Q2 2019	17,875	$4,728	$241.35	$224.85 - $260.28
Q1 2019	17,924	$4,220	$207.20	$174.02 - $228.35
Q4 2018	18,316	$3,455	$190.92	$165.28 - $216.43
Q3 2018	15,452	$3,440	$200.34	$186.80 - $215.48
Q2 2018	20,430	$4,015	$180.31	$160.86 - $195.68
Q1 2018	20,834	$3,649	$163.70	$144.52 - $175.98
Q4 2017	24,175	$3,659	$142.19	$134.47 - $147.90
Q3 2017	24,351	$3,438	$126.35	$115.06 - $137.11
Q2 2017	24,601	$2,988	$113.06	$105.80 - $120.27
Q1 2017	24,906	$2,801	$104.26	$98.83 - $107.97
Q4 2016	24,117	$2,490	$98.27	$94.46 - $103.40
Q3 2016	25,242	$2,569	$90.84	$82.10 - $96.94
Q2 2016	25,405	$2,237	$90.26	$82.81 - $94.54
Q1 2016	24,079	$2,275	$83.42	$74.09 - $90.24
Q4 2015	19,431	$1,892	$92.19	$83.59 - $95.82
Q3 2015	19,396	$1,748	$88.30	$70.14 - $93.23
Q2 2015	20,739	$1,938,721	$86.11	$79.97 - $90.38
Q1 2015	20,039	$1,731,166	$81.25	$74.77 - $87.12
Q4 2014	19,076	$1,644	$76.31	$65.11 - $84.02
Q3 2014	17,456	$1,290,348	$71.09	$68.75 - $73.96
Q2 2014	16,788	$1,233	$69.24	$64.02 - $72.61