MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 8,323 Value ($000) $4,752 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,379 Value ($000) $4,766 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,464 Value ($000) $4,756 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 9,235 Value ($000) $5,062 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,533 Value ($000) $5,020 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 9,614 Value ($000) $4,748 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,058 Value ($000) $4,437 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 10,485 Value ($000) $5,049 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,264 Value ($000) $4,804 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 11,537 Value ($000) $4,568 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,326 Value ($000) $4,848 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 33,464 Value ($000) $12,161 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 36,428 Value ($000) $12,667 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 38,465 Value ($000) $10,937 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 39,042 Value ($000) $12,317 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 39,048 Value ($000) $13,955 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 38,972 Value ($000) $14,003 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 38,658 Value ($000) $13,440 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 40,065 Value ($000) $14,627 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 40,059 Value ($000) $14,263 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 41,086 Value ($000) $14,665 Avg Close $323.35 Range $273.35 - $349.38