MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 70 Value ($000) $39 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 12 Value ($000) $6 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 12 Value ($000) $5 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 12 Value ($000) $6 Avg Close $452.59 Range $412.22 - $485.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70	$39	$514.68	$486.24 - $534.63
Q3 2024	12	$6	$461.72	$425.84 - $498.27
Q2 2024	12	$5	$451.62	$433.19 - $478.53
Q1 2024	12	$6	$452.59	$412.22 - $485.16