MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 8,186 Value ($000) $4,673 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,107 Value ($000) $4,611 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,246 Value ($000) $4,634 Avg Close $551.47 Range $463.61 - $593.12
Q2 2024
Shares 473 Value ($000) $209 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 645 Value ($000) $311 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 645 Value ($000) $275 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 617 Value ($000) $244 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 617 Value ($000) $243 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 608 Value ($000) $221 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 608 Value ($000) $211 Avg Close $323.40 Range $272.05 - $362.83