MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025

Shares 2,560 Value ($000) $1,462 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,811 Value ($000) $1,599 Avg Close $573.47 Range $545.13 - $600.98

Q1 2023

Shares 2,819 Value ($000) $1,024 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,774 Value ($000) $965 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 2,944 Value ($000) $837 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 2,887 Value ($000) $911 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 2,562 Value ($000) $916 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,542 Value ($000) $913 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,376 Value ($000) $826 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 2,327 Value ($000) $850 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 2,177 Value ($000) $775 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 1,995 Value ($000) $712 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,795 Value ($000) $607 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,801 Value ($000) $533 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,462 Value ($000) $353 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,462 Value ($000) $437 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,462 Value ($000) $397 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,462 Value ($000) $387 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,558 Value ($000) $367 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,490 Value ($000) $281 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,490 Value ($000) $332 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,490 Value ($000) $293 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,490 Value ($000) $261 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 1,490 Value ($000) $226 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 1,490 Value ($000) $210 Avg Close $126.35 Range $115.06 - $137.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,560	$1,462	$558.95	$524.70 - $585.31
Q3 2025	2,811	$1,599	$573.47	$545.13 - $600.98
Q1 2023	2,819	$1,024	$357.45	$334.82 - $383.83
Q4 2022	2,774	$965	$323.40	$272.05 - $362.83
Q3 2022	2,944	$837	$325.17	$276.34 - $355.07
Q2 2022	2,887	$911	$337.29	$297.42 - $374.14
Q1 2022	2,562	$916	$351.61	$298.93 - $391.17
Q4 2021	2,542	$913	$337.80	$298.92 - $362.54
Q3 2021	2,376	$826	$354.74	$327.44 - $385.64
Q2 2021	2,327	$850	$362.28	$345.76 - $391.25
Q1 2021	2,177	$775	$339.57	$304.04 - $379.11
Q4 2020	1,995	$712	$323.35	$273.35 - $349.38
Q3 2020	1,795	$607	$315.67	$280.27 - $356.58
Q2 2020	1,801	$533	$273.34	$219.87 - $306.47
Q1 2020	1,462	$353	$287.82	$193.62 - $336.19
Q4 2019	1,462	$437	$272.58	$249.95 - $291.54
Q3 2019	1,462	$397	$266.10	$245.19 - $283.62
Q2 2019	1,462	$387	$241.35	$224.85 - $260.28
Q1 2019	1,558	$367	$207.20	$174.02 - $228.35
Q4 2018	1,490	$281	$190.92	$165.28 - $216.43
Q3 2018	1,490	$332	$200.34	$186.80 - $215.48
Q2 2018	1,490	$293	$180.31	$160.86 - $195.68
Q1 2018	1,490	$261	$163.70	$144.52 - $175.98
Q4 2017	1,490	$226	$142.19	$134.47 - $147.90
Q3 2017	1,490	$210	$126.35	$115.06 - $137.11