MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 881 Value ($000) $503 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 627 Value ($000) $356 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 533 Value ($000) $300 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 456 Value ($000) $250 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 614 Value ($000) $323 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 563 Value ($000) $278 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 532 Value ($000) $235 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 432 Value ($000) $208 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 185 Value ($000) $79 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 37 Value ($000) $15 Avg Close $396.22 Range $381.45 - $413.22
Q1 2023
Shares 51 Value ($000) $19 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 1,031 Value ($000) $293 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,030 Value ($000) $325 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,029 Value ($000) $368 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,029 Value ($000) $370 Avg Close $337.80 Range $298.92 - $362.54