MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 2,096 Value ($000) $1,197 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,096 Value ($000) $1,192 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,096 Value ($000) $1,178 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,859 Value ($000) $1,019 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,859 Value ($000) $979 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,859 Value ($000) $918 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,859 Value ($000) $820 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,859 Value ($000) $895 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,882 Value ($000) $803 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,882 Value ($000) $745 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,882 Value ($000) $740 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,754 Value ($000) $637 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,395 Value ($000) $833 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,260 Value ($000) $643 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,260 Value ($000) $713 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,230 Value ($000) $797 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,275 Value ($000) $817 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,571 Value ($000) $546 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,118 Value ($000) $408 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,118 Value ($000) $398 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,118 Value ($000) $397 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,102 Value ($000) $373 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,102 Value ($000) $326 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 672 Value ($000) $162 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,974 Value ($000) $589 Avg Close $272.58 Range $249.95 - $291.54
Q2 2018
Shares 5,075 Value ($000) $997 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,075 Value ($000) $889 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,300 Value ($000) $651 Avg Close $142.19 Range $134.47 - $147.90