MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Armstrong, Fleming & Moore, Inc's Holding History (CIK: 0001990099)

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

Q4 2025
Shares 1,896 Value ($000) $1,083 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,930 Value ($000) $1,098 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 755 Value ($000) $424 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 936 Value ($000) $493 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 776 Value ($000) $383 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 776 Value ($000) $342 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 800 Value ($000) $385 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 800 Value ($000) $341 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 800 Value ($000) $317 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 800 Value ($000) $315 Avg Close $369.85 Range $350.88 - $389.52