MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 412 Value ($000) $235 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 412 Value ($000) $234 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 412 Value ($000) $232 Avg Close $551.47 Range $463.61 - $593.12
Q4 2022
Shares 582 Value ($000) $202 Avg Close $323.40 Range $272.05 - $362.83
Q2 2020
Shares 4,767 Value ($000) $1,410 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,790 Value ($000) $1,399 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 11,617 Value ($000) $3,469 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,531 Value ($000) $3,131 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,807 Value ($000) $3,652 Avg Close $241.35 Range $224.85 - $260.28