MASTERCARD INC

CUSIP: 57636q104 Class: CS

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q2 2025
Shares 20,055 Value ($000) $11,270 Avg Close — Range —
Q1 2024
Shares 28,140 Value ($000) $13,551 Avg Close — Range —
Q4 2023
Shares 28,713 Value ($000) $12,246 Avg Close — Range —
Q3 2023
Shares 30,304 Value ($000) $11,998 Avg Close — Range —
Q2 2023
Shares 31,971 Value ($000) $12,574 Avg Close — Range —
Q4 2022
Shares 34,170 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 34,126 Value ($000) $9,703 Avg Close — Range —
Q2 2022
Shares 34,495 Value ($000) $10,882 Avg Close — Range —
Q1 2022
Shares 35,156 Value ($000) $12,289 Avg Close — Range —
Q4 2021
Shares 35,311 Value ($000) $11,962 Avg Close — Range —
Q2 2021
Shares 35,126 Value ($000) $12,824 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $12,462 Avg Close — Range —
Q4 2020
Shares 12,486 Value ($000) $4,457 Avg Close — Range —