MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 27,982 Value ($000) $15,975 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 27,000 Value ($000) $15,358 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 26,864 Value ($000) $15,096 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 26,974 Value ($000) $14,785 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 29,631 Value ($000) $15,603 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 29,495 Value ($000) $14,565 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 29,380 Value ($000) $12,961 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,076 Value ($000) $14,002 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 29,446 Value ($000) $12,559 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 30,719 Value ($000) $12,162 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 31,096 Value ($000) $12,230 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 32,295 Value ($000) $11,736 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 32,082 Value ($000) $11,156 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 30,717 Value ($000) $8,734 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 31,290 Value ($000) $9,871 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 31,458 Value ($000) $11,242 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 32,386 Value ($000) $11,637 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 28,547 Value ($000) $9,925 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 27,347 Value ($000) $9,984 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 26,193 Value ($000) $9,326 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 25,055 Value ($000) $8,943 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 24,115 Value ($000) $8,155 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 27,356 Value ($000) $8,089 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 28,544 Value ($000) $6,895 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 23,462 Value ($000) $7,006 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 23,246 Value ($000) $6,313 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 22,891 Value ($000) $6,055 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 23,006 Value ($000) $5,417 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 22,050 Value ($000) $4,160 Avg Close $190.92 Range $165.28 - $216.43