MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 7,110 Value ($000) $4,059 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,713 Value ($000) $3,818 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 6,396 Value ($000) $3,594 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,035 Value ($000) $3,308 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,775 Value ($000) $3,041 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,486 Value ($000) $2,709 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,203 Value ($000) $2,295 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,962 Value ($000) $2,390 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,436 Value ($000) $1,892 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,069 Value ($000) $1,611 Avg Close $396.22 Range $381.45 - $413.22