MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2025
Shares 18,022 Value ($000) $10,288 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 19,960 Value ($000) $11,353 Avg Close $573.47 Range $545.13 - $600.98
Q1 2025
Shares 21,372 Value ($000) $11,714 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 21,858 Value ($000) $11,510 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 22,422 Value ($000) $11,072 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 27,449 Value ($000) $12,109 Avg Close $451.62 Range $433.19 - $478.53
Q1 2023
Shares 32,856 Value ($000) $11,940 Avg Close $357.45 Range $334.82 - $383.83
Q3 2021
Shares 34,600 Value ($000) $12,030 Avg Close $354.74 Range $327.44 - $385.64
Q3 2020
Shares 12,802 Value ($000) $4,113 Avg Close $315.67 Range $280.27 - $356.58