MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 866 Value ($000) $495 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 878 Value ($000) $499 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 793 Value ($000) $446 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 701 Value ($000) $384 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 851 Value ($000) $448 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 841 Value ($000) $415 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 677 Value ($000) $299 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 431 Value ($000) $208 Avg Close $452.59 Range $412.22 - $485.16