MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q3 2025
Shares 873 Value ($000) $497 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 872 Value ($000) $490 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 894 Value ($000) $490 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 877 Value ($000) $462 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 878 Value ($000) $434 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 837 Value ($000) $369 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 839 Value ($000) $404 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 843 Value ($000) $360 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 831 Value ($000) $329 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 807 Value ($000) $317 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 815 Value ($000) $296 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 815 Value ($000) $283 Avg Close $323.40 Range $272.05 - $362.83