MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 115,091 Value ($000) $65,703 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 109,918 Value ($000) $62,522 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 120,245 Value ($000) $67,571 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 114,546 Value ($000) $62,785 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 134,532 Value ($000) $70,841 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 127,779 Value ($000) $63,097 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 122,711 Value ($000) $54,135 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 117,365 Value ($000) $56,519 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 107,970 Value ($000) $46,050 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 103,437 Value ($000) $40,952 Avg Close $396.22 Range $381.45 - $413.22