MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 1,730 Value ($000) $988 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 1,794 Value ($000) $1,020 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,815 Value ($000) $1,582 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,882 Value ($000) $1,580 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,957 Value ($000) $1,913 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 2,459 Value ($000) $1,214 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,777 Value ($000) $1,666 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 2,495 Value ($000) $1,202 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,077 Value ($000) $459 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,041 Value ($000) $412 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 1,058 Value ($000) $416 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 906 Value ($000) $329 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 975 Value ($000) $339 Avg Close $323.40 Range $272.05 - $362.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,730	$988	$558.95	$524.70 - $585.31
Q3 2025	1,794	$1,020	$573.47	$545.13 - $600.98
Q2 2025	2,815	$1,582	$551.47	$463.61 - $593.12
Q1 2025	2,882	$1,580	$542.01	$497.80 - $579.76
Q4 2024	3,957	$1,913	$514.68	$486.24 - $534.63
Q3 2024	2,459	$1,214	$461.72	$425.84 - $498.27
Q2 2024	3,777	$1,666	$451.62	$433.19 - $478.53
Q1 2024	2,495	$1,202	$452.59	$412.22 - $485.16
Q4 2023	1,077	$459	$397.11	$355.66 - $423.46
Q3 2023	1,041	$412	$396.22	$381.45 - $413.22
Q2 2023	1,058	$416	$369.85	$350.88 - $389.52
Q1 2023	906	$329	$357.45	$334.82 - $383.83
Q4 2022	975	$339	$323.40	$272.05 - $362.83