MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 364 Value ($000) $208 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 364 Value ($000) $207 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 372 Value ($000) $209 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 354 Value ($000) $194 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 310 Value ($000) $164 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 310 Value ($000) $151 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 310 Value ($000) $137 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 310 Value ($000) $149 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 282 Value ($000) $119 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 282 Value ($000) $112 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 282 Value ($000) $111 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 282 Value ($000) $102 Avg Close $357.45 Range $334.82 - $383.83
Q2 2021
Shares 606 Value ($000) $221 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 614 Value ($000) $219 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 625 Value ($000) $223 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 506 Value ($000) $171 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 561 Value ($000) $136 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 1,110 Value ($000) $302 Avg Close $266.10 Range $245.19 - $283.62