MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 1,939 Value ($000) $1,107 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,179 Value ($000) $1,240 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,029 Value ($000) $1,140 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,024 Value ($000) $1,109 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,730 Value ($000) $911 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,641 Value ($000) $810 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,590 Value ($000) $701 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,587 Value ($000) $764 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,480 Value ($000) $631 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,421 Value ($000) $566 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,372 Value ($000) $542 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 706 Value ($000) $257 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 783 Value ($000) $272 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 734 Value ($000) $209 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 686 Value ($000) $216 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 617 Value ($000) $221 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 642 Value ($000) $231 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 678 Value ($000) $236 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 678 Value ($000) $248 Avg Close $362.28 Range $345.76 - $391.25