MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 138 Value ($000) $79 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 119 Value ($000) $68 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 125 Value ($000) $70 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 125 Value ($000) $69 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 134 Value ($000) $71 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 151 Value ($000) $75 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 135 Value ($000) $60 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 150 Value ($000) $72 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 175 Value ($000) $75 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 180 Value ($000) $71 Avg Close $396.22 Range $381.45 - $413.22
Q4 2022
Shares 280 Value ($000) $97 Avg Close $323.40 Range $272.05 - $362.83