MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 2,101 Value ($000) $1,199 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,990 Value ($000) $1,680 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,557 Value ($000) $1,950 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,675 Value ($000) $1,935 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,698 Value ($000) $1,826 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,706 Value ($000) $1,635 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,753 Value ($000) $1,656 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,963 Value ($000) $1,690 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,035 Value ($000) $1,597 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,270 Value ($000) $1,679 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,309 Value ($000) $1,566 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,309 Value ($000) $1,566 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,413 Value ($000) $1,535 Avg Close $323.40 Range $272.05 - $362.83