MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 1,518 Value ($000) $867 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,858 Value ($000) $1,057 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,634 Value ($000) $918 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,217 Value ($000) $667 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,025 Value ($000) $540 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 858 Value ($000) $424 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 812 Value ($000) $358 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 833 Value ($000) $401 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 992 Value ($000) $423 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,063 Value ($000) $421 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,121 Value ($000) $441 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,016 Value ($000) $369 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,003 Value ($000) $349 Avg Close $323.40 Range $272.05 - $362.83