MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,665 Value ($000) $4,376 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 9,181 Value ($000) $5,222 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,285 Value ($000) $4,094 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,081 Value ($000) $3,300 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,918 Value ($000) $5,223 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,530 Value ($000) $4,212 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 9,664 Value ($000) $4,263 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,364 Value ($000) $3,546 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,645 Value ($000) $3,687 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 10,407 Value ($000) $4,120 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,761 Value ($000) $3,839 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 18,126 Value ($000) $6,587 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,845 Value ($000) $3,076 Avg Close $323.40 Range $272.05 - $362.83
Q4 2021
Shares 10,228 Value ($000) $3,675 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 48,090 Value ($000) $16,720 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 21,189 Value ($000) $7,736 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 15,416 Value ($000) $5,489 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 6,094 Value ($000) $2,175 Avg Close $323.35 Range $273.35 - $349.38