MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 4,341 Value ($000) $2,479 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,652 Value ($000) $1,509 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,791 Value ($000) $1,569 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,784 Value ($000) $1,526 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,325 Value ($000) $1,224 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,136 Value ($000) $1,055 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,066 Value ($000) $911 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,980 Value ($000) $954 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,819 Value ($000) $776 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,709 Value ($000) $677 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,623 Value ($000) $638 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,594 Value ($000) $580 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,534 Value ($000) $533 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,087 Value ($000) $309 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 819 Value ($000) $258 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 566 Value ($000) $202 Avg Close $351.61 Range $298.93 - $391.17