MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,031 Value ($000) $589 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,031 Value ($000) $586 Avg Close $573.47 Range $545.13 - $600.98
Q2 2024
Shares 80 Value ($000) $35 Avg Close $451.62 Range $433.19 - $478.53
Q2 2022
Shares 1,055 Value ($000) $333 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,042 Value ($000) $372 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,117 Value ($000) $401 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,208 Value ($000) $420 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,294 Value ($000) $472 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,366 Value ($000) $486 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,532 Value ($000) $547 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,532 Value ($000) $518 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,680 Value ($000) $497 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,680 Value ($000) $406 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,680 Value ($000) $502 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 1,680 Value ($000) $444 Avg Close $241.35 Range $224.85 - $260.28
Q2 2018
Shares 1,680 Value ($000) $330 Avg Close $180.31 Range $160.86 - $195.68