MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 275 Value ($000) $157 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 275 Value ($000) $156 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 1,095 Value ($000) $600 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,280 Value ($000) $674 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,275 Value ($000) $390 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,967 Value ($000) $868 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,984 Value ($000) $956 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,134 Value ($000) $910 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,240 Value ($000) $887 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,169 Value ($000) $853 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,148 Value ($000) $1,047 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,012 Value ($000) $1,047 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 17,683 Value ($000) $5,028 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 18,286 Value ($000) $5,768 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 18,056 Value ($000) $6,453 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,411 Value ($000) $5,538 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 17,727 Value ($000) $6,163 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,061 Value ($000) $5,864 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,739 Value ($000) $5,605 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 15,409 Value ($000) $5,499 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,626 Value ($000) $4,946 Avg Close $315.67 Range $280.27 - $356.58