MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 673 Value ($000) $389 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 504 Value ($000) $286 Avg Close $573.47 Range $545.13 - $600.98
Q4 2024
Shares 458 Value ($000) $241 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 141 Value ($000) $70 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,086 Value ($000) $479 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 867 Value ($000) $370 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 304 Value ($000) $106 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4 Value ($000) $2 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 304 Value ($000) $106 Avg Close $323.40 Range $272.05 - $362.83