MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 3,430 Value ($000) $1,958 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 3,478 Value ($000) $1,979 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,444 Value ($000) $2,497 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,367 Value ($000) $2,394 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 3,322 Value ($000) $1,749 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 3,573 Value ($000) $1,764 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 3,780 Value ($000) $1,668 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 3,887 Value ($000) $1,872 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 3,447 Value ($000) $1,470 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 3,754 Value ($000) $1,486 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 3,593 Value ($000) $1,413 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 3,437 Value ($000) $1,249 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 3,389 Value ($000) $1,179 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 3,400 Value ($000) $967 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 3,305 Value ($000) $1,043 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 3,412 Value ($000) $1,219 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 3,600 Value ($000) $1,294 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,930 Value ($000) $1,019 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 6,308 Value ($000) $2,303 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 3,370 Value ($000) $1,200 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 11,843 Value ($000) $4,227 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 6,648 Value ($000) $2,248 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 1,414 Value ($000) $418 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 1,380 Value ($000) $333 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 1,380 Value ($000) $412 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 1,587 Value ($000) $431 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 1,587 Value ($000) $420 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 1,587 Value ($000) $374 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,587 Value ($000) $299 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,430	$1,958	$558.95	$524.70 - $585.31
Q3 2025	3,478	$1,979	$573.47	$545.13 - $600.98
Q2 2025	4,444	$2,497	$551.47	$463.61 - $593.12
Q1 2025	4,367	$2,394	$542.01	$497.80 - $579.76
Q4 2024	3,322	$1,749	$514.68	$486.24 - $534.63
Q3 2024	3,573	$1,764	$461.72	$425.84 - $498.27
Q2 2024	3,780	$1,668	$451.62	$433.19 - $478.53
Q1 2024	3,887	$1,872	$452.59	$412.22 - $485.16
Q4 2023	3,447	$1,470	$397.11	$355.66 - $423.46
Q3 2023	3,754	$1,486	$396.22	$381.45 - $413.22
Q2 2023	3,593	$1,413	$369.85	$350.88 - $389.52
Q1 2023	3,437	$1,249	$357.45	$334.82 - $383.83
Q4 2022	3,389	$1,179	$323.40	$272.05 - $362.83
Q3 2022	3,400	$967	$325.17	$276.34 - $355.07
Q2 2022	3,305	$1,043	$337.29	$297.42 - $374.14
Q1 2022	3,412	$1,219	$351.61	$298.93 - $391.17
Q4 2021	3,600	$1,294	$337.80	$298.92 - $362.54
Q3 2021	2,930	$1,019	$354.74	$327.44 - $385.64
Q2 2021	6,308	$2,303	$362.28	$345.76 - $391.25
Q1 2021	3,370	$1,200	$339.57	$304.04 - $379.11
Q4 2020	11,843	$4,227	$323.35	$273.35 - $349.38
Q3 2020	6,648	$2,248	$315.67	$280.27 - $356.58
Q2 2020	1,414	$418	$273.34	$219.87 - $306.47
Q1 2020	1,380	$333	$287.82	$193.62 - $336.19
Q4 2019	1,380	$412	$272.58	$249.95 - $291.54
Q3 2019	1,587	$431	$266.10	$245.19 - $283.62
Q2 2019	1,587	$420	$241.35	$224.85 - $260.28
Q1 2019	1,587	$374	$207.20	$174.02 - $228.35
Q4 2018	1,587	$299	$190.92	$165.28 - $216.43