MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 579 Value ($000) $331 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 681 Value ($000) $387 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 751 Value ($000) $422 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 766 Value ($000) $420 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 828 Value ($000) $436 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 882 Value ($000) $436 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 763 Value ($000) $337 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 482 Value ($000) $232 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 483 Value ($000) $206 Avg Close $397.11 Range $355.66 - $423.46