MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 29,411 Value ($000) $16,790 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 26,749 Value ($000) $15,215 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 26,851 Value ($000) $15,088 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 26,432 Value ($000) $14,488 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 24,535 Value ($000) $12,919 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 24,428 Value ($000) $12,063 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,263 Value ($000) $10,704 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 23,889 Value ($000) $11,504 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 21,194 Value ($000) $9,040 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,045 Value ($000) $9,520 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25,158 Value ($000) $9,895 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 22,403 Value ($000) $8,141 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 21,378 Value ($000) $7,434 Avg Close $323.40 Range $272.05 - $362.83