MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 2,612 Value ($000) $1,491 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,700 Value ($000) $1,536 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,760 Value ($000) $1,551 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,953 Value ($000) $1,619 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,956 Value ($000) $1,557 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,992 Value ($000) $1,477 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,958 Value ($000) $1,305 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,993 Value ($000) $1,441 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,419 Value ($000) $1,032 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,419 Value ($000) $958 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,402 Value ($000) $945 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,395 Value ($000) $870 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,384 Value ($000) $829 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,876 Value ($000) $533 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,907 Value ($000) $602 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,907 Value ($000) $682 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,808 Value ($000) $650 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,763 Value ($000) $613 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,692 Value ($000) $618 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,689 Value ($000) $601 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,719 Value ($000) $614 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,656 Value ($000) $560 Avg Close $315.67 Range $280.27 - $356.58