MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 15,367 Value ($000) $8,773 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,447 Value ($000) $8,787 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 14,887 Value ($000) $8,365 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,049 Value ($000) $8,797 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,696 Value ($000) $8,792 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 17,282 Value ($000) $8,534 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,379 Value ($000) $7,667 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,170 Value ($000) $8,269 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,199 Value ($000) $7,336 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 17,404 Value ($000) $6,891 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,269 Value ($000) $6,792 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 17,033 Value ($000) $6,190 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 17,580 Value ($000) $6,113 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 17,580 Value ($000) $4,998 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 17,535 Value ($000) $5,531 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 17,425 Value ($000) $6,227,346 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,725 Value ($000) $6,368 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 17,875 Value ($000) $6,214 Avg Close $354.74 Range $327.44 - $385.64