MASTERCARD INC

CUSIP: 57636q104 Class: CS

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 1,227 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 1,239 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,696 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,660 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,663 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,674 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,972 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 2,972 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 3,086 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 3,090 Value ($000) $1,074 Avg Close — Range —