MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 2,645 Value ($000) $1,510 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,310 Value ($000) $1,314 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,038 Value ($000) $1,145 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,981 Value ($000) $1,086 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,749 Value ($000) $921 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,562 Value ($000) $771 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,507 Value ($000) $665 Avg Close $451.62 Range $433.19 - $478.53
Q2 2022
Shares 1,415 Value ($000) $446 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,332 Value ($000) $476 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,243 Value ($000) $447 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,400 Value ($000) $487 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,243 Value ($000) $454 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,243 Value ($000) $443 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,251 Value ($000) $447 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,243 Value ($000) $420 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,110 Value ($000) $624 Avg Close $273.34 Range $219.87 - $306.47