MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 17,703 Value ($000) $10,126 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 14,349 Value ($000) $8,160 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,567 Value ($000) $7,624 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,285 Value ($000) $7,830 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 13,469 Value ($000) $7,092 Avg Close $514.68 Range $486.24 - $534.63
Q2 2024
Shares 13,815 Value ($000) $6,095 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 14,046 Value ($000) $6,764 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 14,839 Value ($000) $6,329 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,118 Value ($000) $7,965 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 20,549 Value ($000) $8,082 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,994 Value ($000) $7,266 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,320 Value ($000) $2,893 Avg Close $323.40 Range $272.05 - $362.83