MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025

Shares 9,821 Value ($000) $5,607 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,609 Value ($000) $5,466 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,277 Value ($000) $5,213 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,267 Value ($000) $5,080 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,224 Value ($000) $4,857 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,345 Value ($000) $4,614 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,192 Value ($000) $4,055 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,267 Value ($000) $4,463 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 9,161 Value ($000) $3,907 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,914 Value ($000) $3,529 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,722 Value ($000) $3,430 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 8,797 Value ($000) $3,197 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 8,727 Value ($000) $3,035 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 8,674 Value ($000) $2,466 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 8,996 Value ($000) $2,838 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 9,147 Value ($000) $3,269 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 9,167 Value ($000) $3,294 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,106 Value ($000) $3,166 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,240 Value ($000) $3,373 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,261 Value ($000) $3,297 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 7,865 Value ($000) $2,807 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 7,275 Value ($000) $2,460 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 7,123 Value ($000) $2,106 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,633 Value ($000) $1,844 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,443 Value ($000) $2,222 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,536 Value ($000) $2,047 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,359 Value ($000) $1,947 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 7,194 Value ($000) $1,694 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,110 Value ($000) $1,341 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 7,085 Value ($000) $1,577 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,094 Value ($000) $1,394 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 6,650 Value ($000) $1,165 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 6,295 Value ($000) $953 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 5,865 Value ($000) $828 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,595 Value ($000) $680 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,245 Value ($000) $590 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 5,245 Value ($000) $542 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 5,320 Value ($000) $541 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 5,320 Value ($000) $468 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,320 Value ($000) $503 Avg Close $83.42 Range $74.09 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,821	$5,607	$558.95	$524.70 - $585.31
Q3 2025	9,609	$5,466	$573.47	$545.13 - $600.98
Q2 2025	9,277	$5,213	$551.47	$463.61 - $593.12
Q1 2025	9,267	$5,080	$542.01	$497.80 - $579.76
Q4 2024	9,224	$4,857	$514.68	$486.24 - $534.63
Q3 2024	9,345	$4,614	$461.72	$425.84 - $498.27
Q2 2024	9,192	$4,055	$451.62	$433.19 - $478.53
Q1 2024	9,267	$4,463	$452.59	$412.22 - $485.16
Q4 2023	9,161	$3,907	$397.11	$355.66 - $423.46
Q3 2023	8,914	$3,529	$396.22	$381.45 - $413.22
Q2 2023	8,722	$3,430	$369.85	$350.88 - $389.52
Q1 2023	8,797	$3,197	$357.45	$334.82 - $383.83
Q4 2022	8,727	$3,035	$323.40	$272.05 - $362.83
Q3 2022	8,674	$2,466	$325.17	$276.34 - $355.07
Q2 2022	8,996	$2,838	$337.29	$297.42 - $374.14
Q1 2022	9,147	$3,269	$351.61	$298.93 - $391.17
Q4 2021	9,167	$3,294	$337.80	$298.92 - $362.54
Q3 2021	9,106	$3,166	$354.74	$327.44 - $385.64
Q2 2021	9,240	$3,373	$362.28	$345.76 - $391.25
Q1 2021	9,261	$3,297	$339.57	$304.04 - $379.11
Q4 2020	7,865	$2,807	$323.35	$273.35 - $349.38
Q3 2020	7,275	$2,460	$315.67	$280.27 - $356.58
Q2 2020	7,123	$2,106	$273.34	$219.87 - $306.47
Q1 2020	7,633	$1,844	$287.82	$193.62 - $336.19
Q4 2019	7,443	$2,222	$272.58	$249.95 - $291.54
Q3 2019	7,536	$2,047	$266.10	$245.19 - $283.62
Q2 2019	7,359	$1,947	$241.35	$224.85 - $260.28
Q1 2019	7,194	$1,694	$207.20	$174.02 - $228.35
Q4 2018	7,110	$1,341	$190.92	$165.28 - $216.43
Q3 2018	7,085	$1,577	$200.34	$186.80 - $215.48
Q2 2018	7,094	$1,394	$180.31	$160.86 - $195.68
Q1 2018	6,650	$1,165	$163.70	$144.52 - $175.98
Q4 2017	6,295	$953	$142.19	$134.47 - $147.90
Q3 2017	5,865	$828	$126.35	$115.06 - $137.11
Q2 2017	5,595	$680	$113.06	$105.80 - $120.27
Q1 2017	5,245	$590	$104.26	$98.83 - $107.97
Q4 2016	5,245	$542	$98.27	$94.46 - $103.40
Q3 2016	5,320	$541	$90.84	$82.10 - $96.94
Q2 2016	5,320	$468	$90.26	$82.81 - $94.54
Q1 2016	5,320	$503	$83.42	$74.09 - $90.24