MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 564 Value ($000) $322 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 584 Value ($000) $332 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 560 Value ($000) $314 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 535 Value ($000) $293 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 528 Value ($000) $278 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 524 Value ($000) $259 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 566 Value ($000) $250 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 458 Value ($000) $221 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 538 Value ($000) $229 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 561 Value ($000) $222 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 553 Value ($000) $217 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 558 Value ($000) $203 Avg Close $357.45 Range $334.82 - $383.83
Q4 2021
Shares 558 Value ($000) $201 Avg Close $337.80 Range $298.92 - $362.54
Q1 2018
Shares 374 Value ($000) $66 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 374 Value ($000) $57 Avg Close $142.19 Range $134.47 - $147.90