MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 506 Value ($000) $284 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,739 Value ($000) $953 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,554 Value ($000) $819 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 694 Value ($000) $343 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 663 Value ($000) $293 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 509 Value ($000) $245 Avg Close $452.59 Range $412.22 - $485.16
Q3 2021
Shares 589 Value ($000) $205 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 590 Value ($000) $215 Avg Close $362.28 Range $345.76 - $391.25