MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q4 2025
Shares 14,529 Value ($000) $8,294 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,601 Value ($000) $8,305 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,763 Value ($000) $8,296 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,760 Value ($000) $8,090 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,791 Value ($000) $7,788 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,801 Value ($000) $7,309 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,830 Value ($000) $6,542 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,890 Value ($000) $7,171 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 14,877 Value ($000) $6,345 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 14,897 Value ($000) $5,898 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 14,725 Value ($000) $5,791 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 15,004 Value ($000) $5,453 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 15,004 Value ($000) $5,217 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,024 Value ($000) $4,272 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15,191 Value ($000) $4,792 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,470 Value ($000) $5,529 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,847 Value ($000) $5,694 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 15,918 Value ($000) $5,534 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,093 Value ($000) $5,875 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,179 Value ($000) $5,761 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 16,524 Value ($000) $5,898 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,303 Value ($000) $4,837 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 14,735 Value ($000) $4,357 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 14,598 Value ($000) $3,526 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,775 Value ($000) $1,426 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,835 Value ($000) $1,313 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,885 Value ($000) $1,292 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,803 Value ($000) $1,131 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,763 Value ($000) $899 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 4,843 Value ($000) $1,078 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,553 Value ($000) $698 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,843 Value ($000) $848 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,843 Value ($000) $733 Avg Close $142.19 Range $134.47 - $147.90