MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 1,218 Value ($000) $695 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,229 Value ($000) $699 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 957 Value ($000) $538 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 878 Value ($000) $481 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 802 Value ($000) $422 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 751 Value ($000) $371 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 741 Value ($000) $327 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 666 Value ($000) $321 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 651 Value ($000) $278 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 613 Value ($000) $243 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 603 Value ($000) $237 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 567 Value ($000) $206 Avg Close $357.45 Range $334.82 - $383.83