MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 381 Value ($000) $219 Avg Close $558.95 Range $524.70 - $585.31
Q4 2022
Shares 611 Value ($000) $212 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 919 Value ($000) $261 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 937 Value ($000) $296 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 997 Value ($000) $356 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 973 Value ($000) $350 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 600 Value ($000) $209 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 600 Value ($000) $219 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 597 Value ($000) $213 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 597 Value ($000) $213 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 597 Value ($000) $202 Avg Close $315.67 Range $280.27 - $356.58