MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,604 Value ($000) $916 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,490 Value ($000) $848 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,672 Value ($000) $940 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,818 Value ($000) $996 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,822 Value ($000) $959 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,719 Value ($000) $849 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,403 Value ($000) $1,060 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,359 Value ($000) $1,136 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,352 Value ($000) $1,003 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,301 Value ($000) $911 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,289 Value ($000) $900 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,232 Value ($000) $811 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,234 Value ($000) $777 Avg Close $323.40 Range $272.05 - $362.83
Q3 2021
Shares 2,207 Value ($000) $714 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 282 Value ($000) $103 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 282 Value ($000) $102 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 282 Value ($000) $94 Avg Close $323.35 Range $273.35 - $349.38