MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 120,710 Value ($000) $68,912 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 122,575 Value ($000) $69,722 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 97,440 Value ($000) $54,755 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 82,345 Value ($000) $45,135 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 83,239 Value ($000) $43,831 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 69,707 Value ($000) $34,422 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 63,616 Value ($000) $28,065 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 60,398 Value ($000) $29,086 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 57,107 Value ($000) $24,356 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 58,823 Value ($000) $23,289 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 56,861 Value ($000) $22,363 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 55,351 Value ($000) $20,115 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 51,306 Value ($000) $17,841 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 50,313 Value ($000) $14,306 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 43,620 Value ($000) $13,760 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 42,828 Value ($000) $15,306 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 36,665 Value ($000) $13,174 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 32,260 Value ($000) $11,217 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 29,793 Value ($000) $10,877 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 25,779 Value ($000) $9,178 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 14,733 Value ($000) $5,259 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 22,967 Value ($000) $7,767 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 23,005 Value ($000) $6,802 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,149 Value ($000) $4,142 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,586 Value ($000) $3,758 Avg Close $272.58 Range $249.95 - $291.54