MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 1,699 Value ($000) $970 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,697 Value ($000) $965 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,642 Value ($000) $923 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,272 Value ($000) $697 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,220 Value ($000) $642 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,217 Value ($000) $601 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,199 Value ($000) $529 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,241 Value ($000) $598 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,179 Value ($000) $503 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,339 Value ($000) $530 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,193 Value ($000) $469 Avg Close $369.85 Range $350.88 - $389.52