MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 572 Value ($000) $302 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 582 Value ($000) $335 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 483 Value ($000) $266 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 476 Value ($000) $251 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 460 Value ($000) $232 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 528 Value ($000) $201 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 468 Value ($000) $216 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 463 Value ($000) $215 Avg Close $452.59 Range $412.22 - $485.16
Q2 2023
Shares 528 Value ($000) $206 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 528 Value ($000) $201 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 524 Value ($000) $149 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 541 Value ($000) $171 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 624 Value ($000) $223 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 618 Value ($000) $222 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 618 Value ($000) $215 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 618 Value ($000) $226 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26 Value ($000) $9 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1 Value ($000) $0 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5 Value ($000) $2 Avg Close $315.67 Range $280.27 - $356.58