MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 13,930 Value ($000) $7,952 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,171 Value ($000) $7,492 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,371 Value ($000) $6,952 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,473 Value ($000) $6,289 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,019 Value ($000) $5,802 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 10,969 Value ($000) $5,417 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,297 Value ($000) $4,543 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,879 Value ($000) $1,868 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,469 Value ($000) $1,480 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,100 Value ($000) $1,227 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,811 Value ($000) $1,106 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 11,039 Value ($000) $3,945 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 13,445 Value ($000) $4,831 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,410 Value ($000) $1,881 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,438 Value ($000) $1,985 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 6,004 Value ($000) $2,143 Avg Close $323.35 Range $273.35 - $349.38
Q4 2019
Shares 3,839 Value ($000) $1,146 Avg Close $272.58 Range $249.95 - $291.54