MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,431 Value ($000) $7,667 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,131 Value ($000) $7,469 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,491 Value ($000) $7,019 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,454 Value ($000) $6,278 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,615 Value ($000) $5,590 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 12,451 Value ($000) $6,148 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 13,789 Value ($000) $6,095 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,000 Value ($000) $6,261 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 10,972 Value ($000) $4,679 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,631 Value ($000) $3,021 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,605 Value ($000) $2,598 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,420 Value ($000) $1,243 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,419 Value ($000) $1,189 Avg Close $323.40 Range $272.05 - $362.83