MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,917 Value ($000) $1,094 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,838 Value ($000) $1,067 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,785 Value ($000) $1,003 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,697 Value ($000) $930 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,678 Value ($000) $884 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,539 Value ($000) $760 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,374 Value ($000) $606 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,297 Value ($000) $624 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,171 Value ($000) $500 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,136 Value ($000) $450 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,115 Value ($000) $438 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 988 Value ($000) $359 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,026 Value ($000) $357 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,319 Value ($000) $375 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 978 Value ($000) $309 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 997 Value ($000) $356 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,100 Value ($000) $395 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 659 Value ($000) $229 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 566 Value ($000) $207 Avg Close $362.28 Range $345.76 - $391.25