MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,546 Value ($000) $767 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,440 Value ($000) $1,983 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,938 Value ($000) $2,219 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 4,076 Value ($000) $2,160 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,634 Value ($000) $832 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,395 Value ($000) $701 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,412 Value ($000) $623 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,406 Value ($000) $647 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,423 Value ($000) $655 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,382 Value ($000) $869 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,469 Value ($000) $989 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,351 Value ($000) $856 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,428 Value ($000) $913 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,393 Value ($000) $681 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,213 Value ($000) $698 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 908 Value ($000) $324 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,374 Value ($000) $494 Avg Close $337.80 Range $298.92 - $362.54