MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 7,158 Value ($000) $4,087 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 7,145 Value ($000) $4,064 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,364 Value ($000) $4,138 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,396 Value ($000) $4,054 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,419 Value ($000) $3,907 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,639 Value ($000) $3,772 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,746 Value ($000) $3,417 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 7,749 Value ($000) $3,305 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,745 Value ($000) $3,066 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,716 Value ($000) $3,035 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,595 Value ($000) $2,729 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,596 Value ($000) $2,641 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,077 Value ($000) $2,297 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 8,171 Value ($000) $2,578 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,802 Value ($000) $3,146 Avg Close $351.61 Range $298.93 - $391.17