MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 2,337 Value ($000) $1,334 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 2,368 Value ($000) $1,347 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 2,371 Value ($000) $1,332 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 2,398 Value ($000) $1,314 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 1,699 Value ($000) $894 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 1,778 Value ($000) $878 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 1,762 Value ($000) $777 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 1,710 Value ($000) $823 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 1,711 Value ($000) $730 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 1,954 Value ($000) $773 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 2,041 Value ($000) $803 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 2,057 Value ($000) $747 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 2,049 Value ($000) $712 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 1,917 Value ($000) $545 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 1,929 Value ($000) $608 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 1,939 Value ($000) $693 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 2,154 Value ($000) $774 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 2,153 Value ($000) $749 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 1,981 Value ($000) $723 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 1,981 Value ($000) $705 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 2,006 Value ($000) $716 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 1,965 Value ($000) $665 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 2,193 Value ($000) $649 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 2,170 Value ($000) $524 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,145 Value ($000) $641 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,337	$1,334	$558.95	$524.70 - $585.31
Q3 2025	2,368	$1,347	$573.47	$545.13 - $600.98
Q2 2025	2,371	$1,332	$551.47	$463.61 - $593.12
Q1 2025	2,398	$1,314	$542.01	$497.80 - $579.76
Q4 2024	1,699	$894	$514.68	$486.24 - $534.63
Q3 2024	1,778	$878	$461.72	$425.84 - $498.27
Q2 2024	1,762	$777	$451.62	$433.19 - $478.53
Q1 2024	1,710	$823	$452.59	$412.22 - $485.16
Q4 2023	1,711	$730	$397.11	$355.66 - $423.46
Q3 2023	1,954	$773	$396.22	$381.45 - $413.22
Q2 2023	2,041	$803	$369.85	$350.88 - $389.52
Q1 2023	2,057	$747	$357.45	$334.82 - $383.83
Q4 2022	2,049	$712	$323.40	$272.05 - $362.83
Q3 2022	1,917	$545	$325.17	$276.34 - $355.07
Q2 2022	1,929	$608	$337.29	$297.42 - $374.14
Q1 2022	1,939	$693	$351.61	$298.93 - $391.17
Q4 2021	2,154	$774	$337.80	$298.92 - $362.54
Q3 2021	2,153	$749	$354.74	$327.44 - $385.64
Q2 2021	1,981	$723	$362.28	$345.76 - $391.25
Q1 2021	1,981	$705	$339.57	$304.04 - $379.11
Q4 2020	2,006	$716	$323.35	$273.35 - $349.38
Q3 2020	1,965	$665	$315.67	$280.27 - $356.58
Q2 2020	2,193	$649	$273.34	$219.87 - $306.47
Q1 2020	2,170	$524	$287.82	$193.62 - $336.19
Q4 2019	2,145	$641	$272.58	$249.95 - $291.54