MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 508 Value ($000) $290 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 508 Value ($000) $289 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 508 Value ($000) $285 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 508 Value ($000) $278 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 508 Value ($000) $267 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 508 Value ($000) $251 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 508 Value ($000) $224 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 507 Value ($000) $244 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 507 Value ($000) $216 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 507 Value ($000) $201 Avg Close $396.22 Range $381.45 - $413.22
Q3 2018
Shares 95 Value ($000) $21 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 90 Value ($000) $18 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 90 Value ($000) $16 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 90 Value ($000) $14 Avg Close $142.19 Range $134.47 - $147.90