MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 758 Value ($000) $433 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 713 Value ($000) $406 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 638 Value ($000) $359 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 483 Value ($000) $265 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 316 Value ($000) $166 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 316 Value ($000) $156 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 316 Value ($000) $139 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 490 Value ($000) $236 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 558 Value ($000) $238 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 479 Value ($000) $190 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 346 Value ($000) $136 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 167 Value ($000) $61 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 167 Value ($000) $58 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,606 Value ($000) $457 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,411 Value ($000) $1,408 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,363 Value ($000) $1,559 Avg Close $351.61 Range $298.93 - $391.17
Q2 2021
Shares 2,248 Value ($000) $821 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,844 Value ($000) $657 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 380 Value ($000) $136 Avg Close $323.35 Range $273.35 - $349.38