MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 3,520 Value ($000) $2,009 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 588 Value ($000) $335 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 577 Value ($000) $324 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 504 Value ($000) $276 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 534 Value ($000) $281 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 533 Value ($000) $263 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 510 Value ($000) $225 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,467 Value ($000) $706 Avg Close $452.59 Range $412.22 - $485.16
Q1 2022
Shares 5,774 Value ($000) $2,063 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,154 Value ($000) $2,211 Avg Close $337.80 Range $298.92 - $362.54