MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 1,807 Value ($000) $1,032 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,479 Value ($000) $842 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,258 Value ($000) $1,269 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,965 Value ($000) $1,077 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 30,890 Value ($000) $1,154 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 6,309 Value ($000) $599 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,968 Value ($000) $599 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,826 Value ($000) $779 Avg Close $397.11 Range $355.66 - $423.46
Q1 2023
Shares 1,724 Value ($000) $627 Avg Close $357.45 Range $334.82 - $383.83