MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 35 Value ($000) $20 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,011 Value ($000) $575 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,076 Value ($000) $605 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 965 Value ($000) $529 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 733 Value ($000) $386 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 524 Value ($000) $259 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 530 Value ($000) $234 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 530 Value ($000) $255 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 556 Value ($000) $237 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 553 Value ($000) $219 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 552 Value ($000) $217 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 586 Value ($000) $204 Avg Close $323.40 Range $272.05 - $362.83
Q1 2022
Shares 575 Value ($000) $205 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 574 Value ($000) $206 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 610 Value ($000) $212 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 622 Value ($000) $221 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 622 Value ($000) $221 Avg Close $339.57 Range $304.04 - $379.11