MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 691 Value ($000) $394 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 678 Value ($000) $386 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 672 Value ($000) $369 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 673 Value ($000) $354 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 582 Value ($000) $287 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 581 Value ($000) $256 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 580 Value ($000) $280 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 577 Value ($000) $246 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 564 Value ($000) $223 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 563 Value ($000) $222 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 563 Value ($000) $204 Avg Close $357.45 Range $334.82 - $383.83
Q1 2022
Shares 560 Value ($000) $200 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 559 Value ($000) $201 Avg Close $337.80 Range $298.92 - $362.54
Q1 2021
Shares 858 Value ($000) $305 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 795 Value ($000) $284 Avg Close $323.35 Range $273.35 - $349.38