MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,999 Value ($000) $1,712 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,933 Value ($000) $1,668 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,248 Value ($000) $1,263 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,111 Value ($000) $1,157 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,131 Value ($000) $1,122 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,121 Value ($000) $1,047 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,304 Value ($000) $1,017 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,267 Value ($000) $1,092 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,794 Value ($000) $765 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,271 Value ($000) $503 Avg Close $396.22 Range $381.45 - $413.22