MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 113,956 Value ($000) $65,055 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 96,527 Value ($000) $54,906 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 65,064 Value ($000) $36,562 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 56,070 Value ($000) $30,733 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 46,121 Value ($000) $24,286 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 35,021 Value ($000) $17,293 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 30,874 Value ($000) $13,620 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 20,914 Value ($000) $10,072 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,724 Value ($000) $5,000 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 8,255 Value ($000) $3,268 Avg Close $396.22 Range $381.45 - $413.22