MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2024
Shares 3,977 Value ($000) $2,094 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,527 Value ($000) $1,248 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,124 Value ($000) $937 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,274 Value ($000) $1,577 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,371 Value ($000) $1,011 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,314 Value ($000) $1,312 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,055 Value ($000) $1,202 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,707 Value ($000) $1,711 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,222 Value ($000) $1,468 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 1,671 Value ($000) $527 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,559 Value ($000) $1,272 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 758 Value ($000) $272,364 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,482 Value ($000) $515 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 899 Value ($000) $328 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 977 Value ($000) $347 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1 Value ($000) $222 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 623 Value ($000) $222 Avg Close $315.67 Range $280.27 - $356.58