MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 21,169 Value ($000) $12,085 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 21,242 Value ($000) $12,082 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 21,272 Value ($000) $11,953 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 22,080 Value ($000) $12,102 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 22,686 Value ($000) $11,946 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 23,156 Value ($000) $11,435 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 23,250 Value ($000) $10,257 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 23,325 Value ($000) $11,233 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 23,420 Value ($000) $9,989 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 23,600 Value ($000) $9,344 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 23,615 Value ($000) $9,288 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 23,700 Value ($000) $8,613 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 24,340 Value ($000) $8,464 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 24,377 Value ($000) $6,931 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 24,552 Value ($000) $7,746 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 24,674 Value ($000) $8,818 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 30,569 Value ($000) $10,984 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 30,944 Value ($000) $10,759 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 31,489 Value ($000) $11,496 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 31,784 Value ($000) $11,317 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 32,889 Value ($000) $11,739 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 33,216 Value ($000) $11,233 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 34,309 Value ($000) $10,145 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 33,997 Value ($000) $8,212 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 34,807 Value ($000) $10,393 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 34,872 Value ($000) $9,470 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 34,527 Value ($000) $9,133 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 34,507 Value ($000) $8,124 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 34,502 Value ($000) $6,509 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 35,112 Value ($000) $7,816 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 36,081 Value ($000) $7,091 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 36,351 Value ($000) $6,367 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 36,352 Value ($000) $5,502 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 36,246 Value ($000) $5,118 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 40,220 Value ($000) $4,885 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 50,270 Value ($000) $5,654 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 50,715 Value ($000) $5,236 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 50,940 Value ($000) $5,184 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 56,815 Value ($000) $5,003 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 57,540 Value ($000) $5,438 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 57,240 Value ($000) $5,573 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 56,735 Value ($000) $5,113 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 53,925 Value ($000) $5,041 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 51,195 Value ($000) $4,423 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 48,605 Value ($000) $4,188 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 47,575 Value ($000) $3,517 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 47,505 Value ($000) $3,490 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 56,610 Value ($000) $4,229 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,169	$12,085	$558.95	$524.70 - $585.31
Q3 2025	21,242	$12,082	$573.47	$545.13 - $600.98
Q2 2025	21,272	$11,953	$551.47	$463.61 - $593.12
Q1 2025	22,080	$12,102	$542.01	$497.80 - $579.76
Q4 2024	22,686	$11,946	$514.68	$486.24 - $534.63
Q3 2024	23,156	$11,435	$461.72	$425.84 - $498.27
Q2 2024	23,250	$10,257	$451.62	$433.19 - $478.53
Q1 2024	23,325	$11,233	$452.59	$412.22 - $485.16
Q4 2023	23,420	$9,989	$397.11	$355.66 - $423.46
Q3 2023	23,600	$9,344	$396.22	$381.45 - $413.22
Q2 2023	23,615	$9,288	$369.85	$350.88 - $389.52
Q1 2023	23,700	$8,613	$357.45	$334.82 - $383.83
Q4 2022	24,340	$8,464	$323.40	$272.05 - $362.83
Q3 2022	24,377	$6,931	$325.17	$276.34 - $355.07
Q2 2022	24,552	$7,746	$337.29	$297.42 - $374.14
Q1 2022	24,674	$8,818	$351.61	$298.93 - $391.17
Q4 2021	30,569	$10,984	$337.80	$298.92 - $362.54
Q3 2021	30,944	$10,759	$354.74	$327.44 - $385.64
Q2 2021	31,489	$11,496	$362.28	$345.76 - $391.25
Q1 2021	31,784	$11,317	$339.57	$304.04 - $379.11
Q4 2020	32,889	$11,739	$323.35	$273.35 - $349.38
Q3 2020	33,216	$11,233	$315.67	$280.27 - $356.58
Q2 2020	34,309	$10,145	$273.34	$219.87 - $306.47
Q1 2020	33,997	$8,212	$287.82	$193.62 - $336.19
Q4 2019	34,807	$10,393	$272.58	$249.95 - $291.54
Q3 2019	34,872	$9,470	$266.10	$245.19 - $283.62
Q2 2019	34,527	$9,133	$241.35	$224.85 - $260.28
Q1 2019	34,507	$8,124	$207.20	$174.02 - $228.35
Q4 2018	34,502	$6,509	$190.92	$165.28 - $216.43
Q3 2018	35,112	$7,816	$200.34	$186.80 - $215.48
Q2 2018	36,081	$7,091	$180.31	$160.86 - $195.68
Q1 2018	36,351	$6,367	$163.70	$144.52 - $175.98
Q4 2017	36,352	$5,502	$142.19	$134.47 - $147.90
Q3 2017	36,246	$5,118	$126.35	$115.06 - $137.11
Q2 2017	40,220	$4,885	$113.06	$105.80 - $120.27
Q1 2017	50,270	$5,654	$104.26	$98.83 - $107.97
Q4 2016	50,715	$5,236	$98.27	$94.46 - $103.40
Q3 2016	50,940	$5,184	$90.84	$82.10 - $96.94
Q2 2016	56,815	$5,003	$90.26	$82.81 - $94.54
Q1 2016	57,540	$5,438	$83.42	$74.09 - $90.24
Q4 2015	57,240	$5,573	$92.19	$83.59 - $95.82
Q3 2015	56,735	$5,113	$88.30	$70.14 - $93.23
Q2 2015	53,925	$5,041	$86.11	$79.97 - $90.38
Q1 2015	51,195	$4,423	$81.25	$74.77 - $87.12
Q4 2014	48,605	$4,188	$76.31	$65.11 - $84.02
Q3 2014	47,575	$3,517	$71.09	$68.75 - $73.96
Q2 2014	47,505	$3,490	$69.24	$64.02 - $72.61
Q1 2014	56,610	$4,229	$72.72	$66.78 - $78.88