MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q1 2025
Shares 2,800 Value ($000) $1,504 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,800 Value ($000) $1,470 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,800 Value ($000) $1,382 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,800 Value ($000) $1,233 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,838 Value ($000) $2,327 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,838 Value ($000) $2,068 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,838 Value ($000) $1,903 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,938 Value ($000) $2,302 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,938 Value ($000) $2,157 Avg Close $357.45 Range $334.82 - $383.83