MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 6 Value ($000) $3 Avg Close $558.95 Range $524.70 - $585.31
Q1 2024
Shares 2,940 Value ($000) $1,415 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 7,952 Value ($000) $3,148 Avg Close $396.22 Range $381.45 - $413.22
Q2 2022
Shares 758 Value ($000) $238 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,001 Value ($000) $358 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 849 Value ($000) $305 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 709 Value ($000) $246 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 416 Value ($000) $152 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 376 Value ($000) $134 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 148 Value ($000) $53 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 153 Value ($000) $52 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 149 Value ($000) $36 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 160 Value ($000) $48 Avg Close $272.58 Range $249.95 - $291.54