MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 400 Value ($000) $228 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 455 Value ($000) $259 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 455 Value ($000) $256 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 455 Value ($000) $249 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 771 Value ($000) $406 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 455 Value ($000) $225 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 434 Value ($000) $191 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 429 Value ($000) $183 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 429 Value ($000) $183 Avg Close $397.11 Range $355.66 - $423.46