MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q4 2025
Shares 21,269 Value ($000) $12,142 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 21,314 Value ($000) $12,124 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 21,349 Value ($000) $11,997 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 21,557 Value ($000) $11,816 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,997 Value ($000) $10,530 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 20,027 Value ($000) $9,889 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 18,977 Value ($000) $8,372 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,965 Value ($000) $8,651 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 16,705 Value ($000) $7,125 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,818 Value ($000) $6,658 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,608 Value ($000) $6,532 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,526 Value ($000) $6,006 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 15,976 Value ($000) $5,555 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,631 Value ($000) $4,445 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15,456 Value ($000) $4,876 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,356 Value ($000) $5,488 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,446 Value ($000) $5,550 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 16,176 Value ($000) $5,624 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 16,601 Value ($000) $6,061 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 16,801 Value ($000) $5,982 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,513 Value ($000) $6,251 Avg Close $323.35 Range $273.35 - $349.38