MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 63,583 Value ($000) $36,298 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 58,966 Value ($000) $33,540 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 65,000 Value ($000) $36,526 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 61,002 Value ($000) $33,436 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 80,013 Value ($000) $42,132 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 87,846 Value ($000) $43,378 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 87,810 Value ($000) $38,738 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 86,343 Value ($000) $41,580 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 82,461 Value ($000) $35,171 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 71,104 Value ($000) $28,151 Avg Close $396.22 Range $381.45 - $413.22