MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 3,793 Value ($000) $2,165 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,732 Value ($000) $2,123 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,072 Value ($000) $1,726 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,034 Value ($000) $1,663 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,954 Value ($000) $1,555 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,175 Value ($000) $1,569 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,258 Value ($000) $1,437 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,150 Value ($000) $557 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,155 Value ($000) $493 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,366 Value ($000) $541 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 931 Value ($000) $366 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,498 Value ($000) $549 Avg Close $357.45 Range $334.82 - $383.83
Q2 2022
Shares 693 Value ($000) $218 Avg Close $337.29 Range $297.42 - $374.14
Q3 2021
Shares 1,055 Value ($000) $366 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,171 Value ($000) $427 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,330 Value ($000) $486 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,448 Value ($000) $516 Avg Close $323.35 Range $273.35 - $349.38