MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,857 Value ($000) $1,631 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,924 Value ($000) $1,663 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,889 Value ($000) $1,623 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,598 Value ($000) $1,424 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,669 Value ($000) $1,406 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,420 Value ($000) $1,195 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,667 Value ($000) $1,176 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,786 Value ($000) $1,342 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,589 Value ($000) $1,104 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,091 Value ($000) $1,224 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,030 Value ($000) $799 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,730 Value ($000) $663 Avg Close $357.45 Range $334.82 - $383.83