MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 207 Value ($000) $118 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 207 Value ($000) $118 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 65 Value ($000) $37 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 123 Value ($000) $67 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 65 Value ($000) $34 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 40 Value ($000) $20 Avg Close $461.72 Range $425.84 - $498.27
Q4 2023
Shares 18 Value ($000) $8 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 31 Value ($000) $12 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 31 Value ($000) $12 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 31 Value ($000) $11 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 78 Value ($000) $27 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 53 Value ($000) $15 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 53 Value ($000) $17 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 53 Value ($000) $19 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 53 Value ($000) $18 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 53 Value ($000) $19 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 53 Value ($000) $19 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 53 Value ($000) $18 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 13 Value ($000) $3 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 883 Value ($000) $264 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 984 Value ($000) $267 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 983 Value ($000) $260 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 601 Value ($000) $142 Avg Close $207.20 Range $174.02 - $228.35
Q3 2018
Shares 1,350 Value ($000) $301 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,500 Value ($000) $295 Avg Close $180.31 Range $160.86 - $195.68