MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025

Shares 8,252 Value ($000) $4,711 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 7,985 Value ($000) $4,542 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 7,362 Value ($000) $4,137 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,807 Value ($000) $5,375 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 11,280 Value ($000) $5,940 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,196 Value ($000) $5,529 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 13,126 Value ($000) $5,791 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 15,331 Value ($000) $7,383 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 15,222 Value ($000) $6,492 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 15,471 Value ($000) $6,125 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 16,638 Value ($000) $6,544 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 16,396 Value ($000) $5,958 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 18,183 Value ($000) $6,323 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 21,460 Value ($000) $6,102 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 20,978 Value ($000) $6,618 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 27,735 Value ($000) $9,912 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 45,624 Value ($000) $16,394 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 1,162 Value ($000) $404 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 32,419 Value ($000) $11,836 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 18,435 Value ($000) $6,564 Avg Close $339.57 Range $304.04 - $379.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,252	$4,711	$558.95	$524.70 - $585.31
Q3 2025	7,985	$4,542	$573.47	$545.13 - $600.98
Q2 2025	7,362	$4,137	$551.47	$463.61 - $593.12
Q1 2025	9,807	$5,375	$542.01	$497.80 - $579.76
Q4 2024	11,280	$5,940	$514.68	$486.24 - $534.63
Q3 2024	11,196	$5,529	$461.72	$425.84 - $498.27
Q2 2024	13,126	$5,791	$451.62	$433.19 - $478.53
Q1 2024	15,331	$7,383	$452.59	$412.22 - $485.16
Q4 2023	15,222	$6,492	$397.11	$355.66 - $423.46
Q3 2023	15,471	$6,125	$396.22	$381.45 - $413.22
Q2 2023	16,638	$6,544	$369.85	$350.88 - $389.52
Q1 2023	16,396	$5,958	$357.45	$334.82 - $383.83
Q4 2022	18,183	$6,323	$323.40	$272.05 - $362.83
Q3 2022	21,460	$6,102	$325.17	$276.34 - $355.07
Q2 2022	20,978	$6,618	$337.29	$297.42 - $374.14
Q1 2022	27,735	$9,912	$351.61	$298.93 - $391.17
Q4 2021	45,624	$16,394	$337.80	$298.92 - $362.54
Q3 2021	1,162	$404	$354.74	$327.44 - $385.64
Q2 2021	32,419	$11,836	$362.28	$345.76 - $391.25
Q1 2021	18,435	$6,564	$339.57	$304.04 - $379.11