MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,162 Value ($000) $1,805 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,106 Value ($000) $1,767 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,716 Value ($000) $1,527 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,776 Value ($000) $1,521 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,622 Value ($000) $1,381 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,278 Value ($000) $1,125 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,438 Value ($000) $1,075 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,750 Value ($000) $843 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,490 Value ($000) $636 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,036 Value ($000) $410 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 825 Value ($000) $324 Avg Close $369.85 Range $350.88 - $389.52
Q4 2022
Shares 570 Value ($000) $198 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 542 Value ($000) $171 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 696 Value ($000) $250 Avg Close $337.80 Range $298.92 - $362.54