MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 6,360 Value ($000) $3,631 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,188 Value ($000) $3,520 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,916 Value ($000) $3,324 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,756 Value ($000) $3,155 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,619 Value ($000) $2,959 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,627 Value ($000) $2,778 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,527 Value ($000) $2,438 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,982 Value ($000) $2,399 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,919 Value ($000) $2,098 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,822 Value ($000) $1,909 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,141 Value ($000) $1,628 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,074 Value ($000) $1,480 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,867 Value ($000) $997 Avg Close $323.40 Range $272.05 - $362.83
Q1 2020
Shares 2,734 Value ($000) $650 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,225 Value ($000) $663 Avg Close $272.58 Range $249.95 - $291.54