MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 427 Value ($000) $223 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 469 Value ($000) $260 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 328 Value ($000) $186 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 311 Value ($000) $165 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 140 Value ($000) $77 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 130 Value ($000) $66 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 105 Value ($000) $46 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 143 Value ($000) $63 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 140 Value ($000) $60 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 150 Value ($000) $59 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 173 Value ($000) $68 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 234 Value ($000) $86 Avg Close $323.40 Range $272.05 - $362.83