MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 2,793 Value ($000) $1,595 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,646 Value ($000) $3,780 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,637 Value ($000) $3,730 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,843 Value ($000) $1,559 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,537 Value ($000) $1,336 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,693 Value ($000) $836 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,768 Value ($000) $2,986 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,785 Value ($000) $3,267 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,592 Value ($000) $2,811 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,349 Value ($000) $534 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,312 Value ($000) $516 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,303 Value ($000) $474 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,168 Value ($000) $406 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 567 Value ($000) $203 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 520 Value ($000) $203 Avg Close $337.80 Range $298.92 - $362.54