MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 73 Value ($000) $42 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 73 Value ($000) $42 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 73 Value ($000) $41 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 73 Value ($000) $40 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 73 Value ($000) $38 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 73 Value ($000) $36 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 73 Value ($000) $34 Avg Close $451.62 Range $433.19 - $478.53
Q4 2023
Shares 103 Value ($000) $44 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,410 Value ($000) $1,770 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 70 Value ($000) $26 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 70 Value ($000) $25 Avg Close $357.45 Range $334.82 - $383.83