MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025

Shares 7,696 Value ($000) $4,393 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,706 Value ($000) $4,383 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,714 Value ($000) $4,335 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 7,805 Value ($000) $4,278 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 7,833 Value ($000) $4,125 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 7,910 Value ($000) $3,906 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 7,967 Value ($000) $3,515 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 7,974 Value ($000) $3,840 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,048 Value ($000) $3,433 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,135 Value ($000) $3,221 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,145 Value ($000) $3,203 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,106 Value ($000) $2,946 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,194 Value ($000) $2,849 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,127 Value ($000) $2,311 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,209 Value ($000) $2,590 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 8,324 Value ($000) $2,975 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 8,685 Value ($000) $3,121 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 8,658 Value ($000) $3,010 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 8,639 Value ($000) $3,154 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 8,900 Value ($000) $3,169 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,926 Value ($000) $3,186 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,893 Value ($000) $3,007 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,973 Value ($000) $2,653 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 8,815 Value ($000) $2,129 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 6,945 Value ($000) $2,074 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 6,973 Value ($000) $1,894 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,195 Value ($000) $1,903 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,499 Value ($000) $1,766 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,940 Value ($000) $1,498 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,400 Value ($000) $1,647 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,691 Value ($000) $1,511 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 7,614 Value ($000) $1,334 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 8,014 Value ($000) $1,213 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 8,194 Value ($000) $1,157 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 7,954 Value ($000) $966 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 8,079 Value ($000) $909 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 8,071 Value ($000) $833 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 7,954 Value ($000) $809 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 7,574 Value ($000) $667 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,468 Value ($000) $517 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,468 Value ($000) $532 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 5,684 Value ($000) $512 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 5,695 Value ($000) $532 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 5,610 Value ($000) $485 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 5,745 Value ($000) $495 Avg Close $76.31 Range $65.11 - $84.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,696	$4,393	$558.95	$524.70 - $585.31
Q3 2025	7,706	$4,383	$573.47	$545.13 - $600.98
Q2 2025	7,714	$4,335	$551.47	$463.61 - $593.12
Q1 2025	7,805	$4,278	$542.01	$497.80 - $579.76
Q4 2024	7,833	$4,125	$514.68	$486.24 - $534.63
Q3 2024	7,910	$3,906	$461.72	$425.84 - $498.27
Q2 2024	7,967	$3,515	$451.62	$433.19 - $478.53
Q1 2024	7,974	$3,840	$452.59	$412.22 - $485.16
Q4 2023	8,048	$3,433	$397.11	$355.66 - $423.46
Q3 2023	8,135	$3,221	$396.22	$381.45 - $413.22
Q2 2023	8,145	$3,203	$369.85	$350.88 - $389.52
Q1 2023	8,106	$2,946	$357.45	$334.82 - $383.83
Q4 2022	8,194	$2,849	$323.40	$272.05 - $362.83
Q3 2022	8,127	$2,311	$325.17	$276.34 - $355.07
Q2 2022	8,209	$2,590	$337.29	$297.42 - $374.14
Q1 2022	8,324	$2,975	$351.61	$298.93 - $391.17
Q4 2021	8,685	$3,121	$337.80	$298.92 - $362.54
Q3 2021	8,658	$3,010	$354.74	$327.44 - $385.64
Q2 2021	8,639	$3,154	$362.28	$345.76 - $391.25
Q1 2021	8,900	$3,169	$339.57	$304.04 - $379.11
Q4 2020	8,926	$3,186	$323.35	$273.35 - $349.38
Q3 2020	8,893	$3,007	$315.67	$280.27 - $356.58
Q2 2020	8,973	$2,653	$273.34	$219.87 - $306.47
Q1 2020	8,815	$2,129	$287.82	$193.62 - $336.19
Q4 2019	6,945	$2,074	$272.58	$249.95 - $291.54
Q3 2019	6,973	$1,894	$266.10	$245.19 - $283.62
Q2 2019	7,195	$1,903	$241.35	$224.85 - $260.28
Q1 2019	7,499	$1,766	$207.20	$174.02 - $228.35
Q4 2018	7,940	$1,498	$190.92	$165.28 - $216.43
Q3 2018	7,400	$1,647	$200.34	$186.80 - $215.48
Q2 2018	7,691	$1,511	$180.31	$160.86 - $195.68
Q1 2018	7,614	$1,334	$163.70	$144.52 - $175.98
Q4 2017	8,014	$1,213	$142.19	$134.47 - $147.90
Q3 2017	8,194	$1,157	$126.35	$115.06 - $137.11
Q2 2017	7,954	$966	$113.06	$105.80 - $120.27
Q1 2017	8,079	$909	$104.26	$98.83 - $107.97
Q4 2016	8,071	$833	$98.27	$94.46 - $103.40
Q3 2016	7,954	$809	$90.84	$82.10 - $96.94
Q2 2016	7,574	$667	$90.26	$82.81 - $94.54
Q1 2016	5,468	$517	$83.42	$74.09 - $90.24
Q4 2015	5,468	$532	$92.19	$83.59 - $95.82
Q3 2015	5,684	$512	$88.30	$70.14 - $93.23
Q2 2015	5,695	$532	$86.11	$79.97 - $90.38
Q1 2015	5,610	$485	$81.25	$74.77 - $87.12
Q4 2014	5,745	$495	$76.31	$65.11 - $84.02