MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 946 Value ($000) $540 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 886 Value ($000) $504 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 980 Value ($000) $551 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 973 Value ($000) $533 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,325 Value ($000) $698 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,188 Value ($000) $586 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,188 Value ($000) $524 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,171 Value ($000) $564 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,290 Value ($000) $550 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,288 Value ($000) $510 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,003 Value ($000) $395 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,018 Value ($000) $370 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,092 Value ($000) $380 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,203 Value ($000) $342 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,491 Value ($000) $473 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,872 Value ($000) $650 Avg Close $351.61 Range $298.93 - $391.17
Q1 2020
Shares 6,884 Value ($000) $1,663 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,744 Value ($000) $2,014 Avg Close $272.58 Range $249.95 - $291.54