MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 581 Value ($000) $332 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 805 Value ($000) $458 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,152 Value ($000) $2,333 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 3,458 Value ($000) $1,895 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 384 Value ($000) $202 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 717 Value ($000) $354 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 796 Value ($000) $351 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 259 Value ($000) $125 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 2,185 Value ($000) $932 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 390 Value ($000) $154 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 289 Value ($000) $114 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

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

Q3 2022

Shares 14 Value ($000) $4 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 13 Value ($000) $4 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 14 Value ($000) $5 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 30 Value ($000) $11 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 29 Value ($000) $10 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 27 Value ($000) $10 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 24 Value ($000) $9 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 24 Value ($000) $9 Avg Close $323.35 Range $273.35 - $349.38

Q4 2019

Shares 9,337 Value ($000) $2,788 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 10,593 Value ($000) $2,877 Avg Close $266.10 Range $245.19 - $283.62

Q4 2018

Shares 18,146 Value ($000) $4,039 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 21,039 Value ($000) $4,135 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 22,387 Value ($000) $3,921 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 22,557 Value ($000) $3,951 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 26,656 Value ($000) $4,035 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 29,602 Value ($000) $4,180 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 26,615 Value ($000) $3,232 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,547 Value ($000) $286 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581	$332	$558.95	$524.70 - $585.31
Q3 2025	805	$458	$573.47	$545.13 - $600.98
Q2 2025	4,152	$2,333	$551.47	$463.61 - $593.12
Q1 2025	3,458	$1,895	$542.01	$497.80 - $579.76
Q4 2024	384	$202	$514.68	$486.24 - $534.63
Q3 2024	717	$354	$461.72	$425.84 - $498.27
Q2 2024	796	$351	$451.62	$433.19 - $478.53
Q1 2024	259	$125	$452.59	$412.22 - $485.16
Q4 2023	2,185	$932	$397.11	$355.66 - $423.46
Q3 2023	390	$154	$396.22	$381.45 - $413.22
Q2 2023	289	$114	$369.85	$350.88 - $389.52
Q1 2023	23	$8	$357.45	$334.82 - $383.83
Q3 2022	14	$4	$325.17	$276.34 - $355.07
Q2 2022	13	$4	$337.29	$297.42 - $374.14
Q1 2022	14	$5	$351.61	$298.93 - $391.17
Q4 2021	30	$11	$337.80	$298.92 - $362.54
Q3 2021	29	$10	$354.74	$327.44 - $385.64
Q2 2021	27	$10	$362.28	$345.76 - $391.25
Q1 2021	24	$9	$339.57	$304.04 - $379.11
Q4 2020	24	$9	$323.35	$273.35 - $349.38
Q4 2019	9,337	$2,788	$272.58	$249.95 - $291.54
Q3 2019	10,593	$2,877	$266.10	$245.19 - $283.62
Q4 2018	18,146	$4,039	$190.92	$165.28 - $216.43
Q3 2018	21,039	$4,135	$200.34	$186.80 - $215.48
Q2 2018	22,387	$3,921	$180.31	$160.86 - $195.68
Q1 2018	22,557	$3,951	$163.70	$144.52 - $175.98
Q4 2017	26,656	$4,035	$142.19	$134.47 - $147.90
Q3 2017	29,602	$4,180	$126.35	$115.06 - $137.11
Q2 2017	26,615	$3,232	$113.06	$105.80 - $120.27
Q1 2017	2,547	$286	$104.26	$98.83 - $107.97