MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 481 Value ($000) $274 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 481 Value ($000) $273 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 481 Value ($000) $270 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 481 Value ($000) $263 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 481 Value ($000) $253 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 481 Value ($000) $237 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 481 Value ($000) $212 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 481 Value ($000) $231 Avg Close $452.59 Range $412.22 - $485.16
Q4 2022
Shares 603 Value ($000) $210 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 603 Value ($000) $215 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 603 Value ($000) $217 Avg Close $337.80 Range $298.92 - $362.54