MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q2 2025
Shares 7,261 Value ($000) $4,080 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,219 Value ($000) $2,861 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,428 Value ($000) $1,805 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,161 Value ($000) $3,042 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,491 Value ($000) $3,746 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 975 Value ($000) $470 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 1,247 Value ($000) $494 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,188 Value ($000) $1,254 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,112 Value ($000) $1,131 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 1,911 Value ($000) $543 Avg Close $325.17 Range $276.34 - $355.07
Q4 2021
Shares 1,020 Value ($000) $367 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,359 Value ($000) $472 Avg Close $354.74 Range $327.44 - $385.64
Q1 2021
Shares 1,465 Value ($000) $522 Avg Close $339.57 Range $304.04 - $379.11