MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Park State Asset Management's Holding History (CIK: 0001908423)

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

Q4 2025
Shares 4,144 Value ($000) $2,366 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 4,144 Value ($000) $2,357 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 4,152 Value ($000) $2,333 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,202 Value ($000) $2,303 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,377 Value ($000) $2,305 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,382 Value ($000) $2,164 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,352 Value ($000) $1,920 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,352 Value ($000) $2,096 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,350 Value ($000) $1,855 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,353 Value ($000) $1,723 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,356 Value ($000) $1,713 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,358 Value ($000) $1,584 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,375 Value ($000) $1,521 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,391 Value ($000) $1,249 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,241 Value ($000) $1,338 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,191 Value ($000) $1,498 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,730 Value ($000) $1,700 Avg Close $337.80 Range $298.92 - $362.54