MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 674 Value ($000) $355 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 937 Value ($000) $463 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 1,047 Value ($000) $504 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,039 Value ($000) $443 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,126 Value ($000) $446 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,153 Value ($000) $453 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,176 Value ($000) $427 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,261 Value ($000) $439 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,198 Value ($000) $341 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,181 Value ($000) $373 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,165 Value ($000) $416 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,183 Value ($000) $425 Avg Close $337.80 Range $298.92 - $362.54