MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 581 Value ($000) $330 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 107 Value ($000) $60 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 921 Value ($000) $505 Avg Close $542.01 Range $497.80 - $579.76