MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ESG Planning's Holding History (CIK: 0001931465)

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

Q4 2025
Shares 3,949 Value ($000) $2,255 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,500 Value ($000) $1,991 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,942 Value ($000) $1,653 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,972 Value ($000) $1,629 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,271 Value ($000) $1,196 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,603 Value ($000) $1,286 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,951 Value ($000) $861 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 800 Value ($000) $385 Avg Close $452.59 Range $412.22 - $485.16
Q4 2022
Shares 1,384 Value ($000) $481 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,448 Value ($000) $980 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,290 Value ($000) $1,038 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,986 Value ($000) $1,067 Avg Close $351.61 Range $298.93 - $391.17