MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2025
Shares 408 Value ($000) $224 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 654 Value ($000) $344 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 660 Value ($000) $326 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 829 Value ($000) $363 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 727 Value ($000) $348 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 724 Value ($000) $333 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 947 Value ($000) $375 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 927 Value ($000) $365 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,374 Value ($000) $887 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,342 Value ($000) $868 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,349 Value ($000) $685 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,317 Value ($000) $819 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,291 Value ($000) $751 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,311 Value ($000) $835 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,315 Value ($000) $805 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,089 Value ($000) $809 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,087 Value ($000) $797 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,057 Value ($000) $734 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,063 Value ($000) $708 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,066 Value ($000) $622 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,941 Value ($000) $444 Avg Close $287.82 Range $193.62 - $336.19