MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 5,499 Value ($000) $3,139 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,574 Value ($000) $3,171 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,624 Value ($000) $3,160 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,894 Value ($000) $3,231 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,929 Value ($000) $3,122 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,979 Value ($000) $2,952 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,964 Value ($000) $2,631 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,914 Value ($000) $2,848 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,924 Value ($000) $2,527 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,974 Value ($000) $2,365 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,974 Value ($000) $2,350 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,974 Value ($000) $2,171 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,974 Value ($000) $2,077 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,174 Value ($000) $1,756 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,024 Value ($000) $1,900 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,024 Value ($000) $2,153 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,024 Value ($000) $2,165 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,024 Value ($000) $2,094 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,064 Value ($000) $2,214 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,014 Value ($000) $2,853 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8,314 Value ($000) $2,968 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,414 Value ($000) $2,845 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,414 Value ($000) $2,488 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 8,565 Value ($000) $2,068 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 8,294 Value ($000) $2,476 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,044 Value ($000) $2,185 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,044 Value ($000) $2,129 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,044 Value ($000) $1,895 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 8,694 Value ($000) $1,640 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,644 Value ($000) $1,924 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,844 Value ($000) $1,721 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,209 Value ($000) $1,438 Avg Close $163.70 Range $144.52 - $175.98