MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 426 Value ($000) $243 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 434 Value ($000) $247 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 431 Value ($000) $242 Avg Close $551.47 Range $463.61 - $593.12
Q2 2022
Shares 202 Value ($000) $64 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 249 Value ($000) $89 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 212 Value ($000) $76 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 300 Value ($000) $104 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 256 Value ($000) $93 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 256 Value ($000) $91 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 200 Value ($000) $72 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 200 Value ($000) $68 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 200 Value ($000) $59 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 100 Value ($000) $24 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 200 Value ($000) $59 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 200 Value ($000) $54 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 200 Value ($000) $53 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 200 Value ($000) $47 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 200 Value ($000) $37 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 200 Value ($000) $45 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 200 Value ($000) $39 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 200 Value ($000) $35 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 200 Value ($000) $30 Avg Close $142.19 Range $134.47 - $147.90
Q2 2017
Shares 40 Value ($000) $5 Avg Close $113.06 Range $105.80 - $120.27