MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 1,085 Value ($000) $619 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,035 Value ($000) $589 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,057 Value ($000) $594 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,080 Value ($000) $554 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,089 Value ($000) $573 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,089 Value ($000) $538 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,098 Value ($000) $484 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,119 Value ($000) $539 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,304 Value ($000) $556 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,312 Value ($000) $519 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,247 Value ($000) $490 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 882 Value ($000) $320 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 909 Value ($000) $316 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 883 Value ($000) $251 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 843 Value ($000) $266 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 973 Value ($000) $347 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,024 Value ($000) $368 Avg Close $337.80 Range $298.92 - $362.54