MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 17,520 Value ($000) $10,002 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 17,533 Value ($000) $9,973 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,479 Value ($000) $9,822 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,220 Value ($000) $9,439 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 17,112 Value ($000) $9,011 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 17,206 Value ($000) $8,496 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,396 Value ($000) $7,674 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,390 Value ($000) $8,375 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,373 Value ($000) $7,410 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 17,305 Value ($000) $6,851 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,329 Value ($000) $6,815 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 17,556 Value ($000) $6,380 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 17,549 Value ($000) $6,102 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 18,044 Value ($000) $6,449 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 18,174 Value ($000) $6,530 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 17,673 Value ($000) $6,145 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 17,346 Value ($000) $6,333 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 17,229 Value ($000) $6,134 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,062 Value ($000) $6,090 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 16,959 Value ($000) $5,735 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 17,215 Value ($000) $5,090 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,951 Value ($000) $4,095 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 17,178 Value ($000) $5,129 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 17,207 Value ($000) $4,673 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 17,173 Value ($000) $4,543 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 17,056 Value ($000) $4,016 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 16,600 Value ($000) $3,132 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11,795 Value ($000) $2,626 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,752 Value ($000) $2,310 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,077 Value ($000) $1,940 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 11,157 Value ($000) $1,689 Avg Close $142.19 Range $134.47 - $147.90