MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 19,710 Value ($000) $11,252 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 20,101 Value ($000) $11,433 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 20,007 Value ($000) $11,243 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 20,145 Value ($000) $11,042 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,494 Value ($000) $9,738 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 18,560 Value ($000) $9,165 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 19,200 Value ($000) $8,470 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 19,297 Value ($000) $9,293 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 23,779 Value ($000) $10,142 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 19,039 Value ($000) $7,538 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 19,432 Value ($000) $7,642 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 20,959 Value ($000) $7,617 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 18,824 Value ($000) $6,546 Avg Close $323.40 Range $272.05 - $362.83