MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 10,965 Value ($000) $6,260 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 11,171 Value ($000) $6,354 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 11,231 Value ($000) $6,311 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 10,868 Value ($000) $5,957 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,824 Value ($000) $6,226 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,673 Value ($000) $5,764 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 11,001 Value ($000) $4,853 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 10,815 Value ($000) $5,208 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 11,280 Value ($000) $4,811 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,817 Value ($000) $4,283 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 11,510 Value ($000) $4,527 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 13,120 Value ($000) $4,768 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 12,606 Value ($000) $4,383 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 12,631 Value ($000) $3,591 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 12,726 Value ($000) $4,015 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 12,414 Value ($000) $4,437 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,868 Value ($000) $4,624 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 11,666 Value ($000) $4,056 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 11,671 Value ($000) $4,261 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 11,647 Value ($000) $4,147 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 11,988 Value ($000) $4,279 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 11,995 Value ($000) $4,056 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 12,011 Value ($000) $3,918 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 11,768 Value ($000) $2,843 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 3,777 Value ($000) $1,128 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 2,586 Value ($000) $702 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,474 Value ($000) $390 Avg Close $241.35 Range $224.85 - $260.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,965	$6,260	$558.95	$524.70 - $585.31
Q3 2025	11,171	$6,354	$573.47	$545.13 - $600.98
Q2 2025	11,231	$6,311	$551.47	$463.61 - $593.12
Q1 2025	10,868	$5,957	$542.01	$497.80 - $579.76
Q4 2024	11,824	$6,226	$514.68	$486.24 - $534.63
Q3 2024	11,673	$5,764	$461.72	$425.84 - $498.27
Q2 2024	11,001	$4,853	$451.62	$433.19 - $478.53
Q1 2024	10,815	$5,208	$452.59	$412.22 - $485.16
Q4 2023	11,280	$4,811	$397.11	$355.66 - $423.46
Q3 2023	10,817	$4,283	$396.22	$381.45 - $413.22
Q2 2023	11,510	$4,527	$369.85	$350.88 - $389.52
Q1 2023	13,120	$4,768	$357.45	$334.82 - $383.83
Q4 2022	12,606	$4,383	$323.40	$272.05 - $362.83
Q3 2022	12,631	$3,591	$325.17	$276.34 - $355.07
Q2 2022	12,726	$4,015	$337.29	$297.42 - $374.14
Q1 2022	12,414	$4,437	$351.61	$298.93 - $391.17
Q4 2021	12,868	$4,624	$337.80	$298.92 - $362.54
Q3 2021	11,666	$4,056	$354.74	$327.44 - $385.64
Q2 2021	11,671	$4,261	$362.28	$345.76 - $391.25
Q1 2021	11,647	$4,147	$339.57	$304.04 - $379.11
Q4 2020	11,988	$4,279	$323.35	$273.35 - $349.38
Q3 2020	11,995	$4,056	$315.67	$280.27 - $356.58
Q2 2020	12,011	$3,918	$273.34	$219.87 - $306.47
Q1 2020	11,768	$2,843	$287.82	$193.62 - $336.19
Q4 2019	3,777	$1,128	$272.58	$249.95 - $291.54
Q3 2019	2,586	$702	$266.10	$245.19 - $283.62
Q2 2019	1,474	$390	$241.35	$224.85 - $260.28