MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 1,475 Value ($000) $838 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,961 Value ($000) $1,102 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,611 Value ($000) $883 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,457 Value ($000) $767 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,368 Value ($000) $676 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,360 Value ($000) $600 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,070 Value ($000) $515 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 23,041 Value ($000) $9,827 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 23,604 Value ($000) $9,345 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 23,355 Value ($000) $9,185 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 23,266 Value ($000) $8,455 Avg Close $357.45 Range $334.82 - $383.83