MASTERCARD INC

CUSIP: 57636q104 Class: CS

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 1,019 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 1,018 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 1,297 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 1,296 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,816 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 1,816 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 871 Value ($000) $210 Avg Close — Range —