MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 14,451 Value ($000) $8,250 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,059 Value ($000) $7,997 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,477 Value ($000) $8,135 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,917 Value ($000) $8,176 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,491 Value ($000) $7,631 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 13,144 Value ($000) $6,491 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,548 Value ($000) $5,536 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,854 Value ($000) $5,709 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,059 Value ($000) $3,011 Avg Close $397.11 Range $355.66 - $423.46