MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 493 Value ($000) $268 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 496 Value ($000) $279 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 404 Value ($000) $227 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 398 Value ($000) $218 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 424 Value ($000) $223 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 424 Value ($000) $209 Avg Close $461.72 Range $425.84 - $498.27
Q3 2021
Shares 712 Value ($000) $248 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 712 Value ($000) $260 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 732 Value ($000) $261 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 732 Value ($000) $261 Avg Close $323.35 Range $273.35 - $349.38