MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,217 Value ($000) $695 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,423 Value ($000) $809 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 546 Value ($000) $307 Avg Close $551.47 Range $463.61 - $593.12
Q2 2023
Shares 1,093 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,656 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,721 Value ($000) $1 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 1,793 Value ($000) $566 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 354 Value ($000) $127 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,491 Value ($000) $1,254 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,750 Value ($000) $2,695 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,142 Value ($000) $1,512 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,400 Value ($000) $498 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,700 Value ($000) $1,321 Avg Close $323.35 Range $273.35 - $349.38
Q3 2019
Shares 800 Value ($000) $217 Avg Close $266.10 Range $245.19 - $283.62
Q1 2015
Shares 458 Value ($000) $40 Avg Close $81.25 Range $74.77 - $87.12