MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3,723 Value ($000) $2,120 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,698 Value ($000) $2,103 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,391 Value ($000) $2,078 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,600 Value ($000) $1,973 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 994 Value ($000) $523 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,272 Value ($000) $2,109 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 3,374 Value ($000) $1,489 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,870 Value ($000) $1,374 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,732 Value ($000) $1,592 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,746 Value ($000) $1,900 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,736 Value ($000) $1,885 Avg Close $369.85 Range $350.88 - $389.52