MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 5,554 Value ($000) $3,171 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,505 Value ($000) $3,131 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,486 Value ($000) $3,108 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,521 Value ($000) $3,026 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,688 Value ($000) $2,995 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,674 Value ($000) $2,915 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,714 Value ($000) $2,521 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,656 Value ($000) $2,724 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,877 Value ($000) $2,507 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,900 Value ($000) $2,336 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,897 Value ($000) $2,319 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 6,022 Value ($000) $2,188 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,146 Value ($000) $2,137 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,119 Value ($000) $2,076 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 6,267 Value ($000) $1,977 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,263 Value ($000) $2,238 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,395 Value ($000) $2,298 Avg Close $337.80 Range $298.92 - $362.54