MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RDST Capital LLC's Holding History (CIK: 0001912187)

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

Q4 2024
Shares 4,650 Value ($000) $2,449 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,930 Value ($000) $2,434 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,985 Value ($000) $2,199 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,170 Value ($000) $2,490 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,950 Value ($000) $2,538 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,260 Value ($000) $2,874 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,800 Value ($000) $3,068 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 12,595 Value ($000) $4,577 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 11,145 Value ($000) $3,875 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,750 Value ($000) $2,772 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 8,525 Value ($000) $2,689 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,200 Value ($000) $3,287 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,550 Value ($000) $5,587 Avg Close $337.80 Range $298.92 - $362.54