MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 32,992 Value ($000) $18,834 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,779 Value ($000) $18,076 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 37,719 Value ($000) $21,196 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 29,199 Value ($000) $16,004 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 27,225 Value ($000) $14,336 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 27,477 Value ($000) $13,568 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 28,131 Value ($000) $12,410 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 27,909 Value ($000) $13,440 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 27,993 Value ($000) $11,939 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,419 Value ($000) $958 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,113 Value ($000) $831 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,839 Value ($000) $668 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 1,621 Value ($000) $461 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,013 Value ($000) $635 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,376 Value ($000) $849 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,284 Value ($000) $821 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,486 Value ($000) $864 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,545 Value ($000) $929 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,655 Value ($000) $1,301 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,621 Value ($000) $548 Avg Close $323.35 Range $273.35 - $349.38