MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 9,935 Value ($000) $5,671 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,106 Value ($000) $5,746 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 9,970 Value ($000) $5,607 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 9,543 Value ($000) $5,229 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,870 Value ($000) $5,194 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 10,231 Value ($000) $5,052 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,143 Value ($000) $4,916 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 9,128 Value ($000) $4,396 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,633 Value ($000) $3,256 Avg Close $397.11 Range $355.66 - $423.46