MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 49,400 Value ($000) $28,201 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 49,685 Value ($000) $28,261 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 58,817 Value ($000) $33,052 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 54,267 Value ($000) $29,745 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 48,749 Value ($000) $25,669 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 57,770 Value ($000) $28,527 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 59,481 Value ($000) $26,241 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 60,059 Value ($000) $28,923 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 59,971 Value ($000) $25,578 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 61,867 Value ($000) $24,494 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 63,126 Value ($000) $24,828 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 62,247 Value ($000) $22,621 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 61,894 Value ($000) $21,522 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 66,678 Value ($000) $18,959 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 69,835 Value ($000) $22,032 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 66,794 Value ($000) $23,871 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 66,402 Value ($000) $23,859,394 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 62,172 Value ($000) $21,616 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 54,296 Value ($000) $19,823 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 46,657 Value ($000) $16,612 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 33,400 Value ($000) $11,922 Avg Close $323.35 Range $273.35 - $349.38