MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 7,425 Value ($000) $4,137 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,311 Value ($000) $1,883 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,363 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,476 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,706 Value ($000) $4 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,967 Value ($000) $4 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,979 Value ($000) $4 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,969 Value ($000) $4 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,009 Value ($000) $3 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,927 Value ($000) $3 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 234,111 Value ($000) $88 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,089 Value ($000) $3 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,040 Value ($000) $3 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,145 Value ($000) $2,559 Avg Close $325.17 Range $276.34 - $355.07
Q3 2020
Shares 6,360 Value ($000) $2,114 Avg Close $315.67 Range $280.27 - $356.58
Q1 2020
Shares 3,876 Value ($000) $936 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,844 Value ($000) $1,148 Avg Close $272.58 Range $249.95 - $291.54