MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 3,371 Value ($000) $1,924 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,221 Value ($000) $1,832 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,596 Value ($000) $1,459 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,596 Value ($000) $1,423 Avg Close $542.01 Range $497.80 - $579.76
Q1 2023
Shares 773 Value ($000) $281 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 773 Value ($000) $269 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 138 Value ($000) $39 Avg Close $325.17 Range $276.34 - $355.07
Q4 2017
Shares 22,284 Value ($000) $3,373 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 25,137 Value ($000) $3,549 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 29,190 Value ($000) $3,545 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 35,227 Value ($000) $3,962 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 32,813 Value ($000) $3,388 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 31,614 Value ($000) $3,217 Avg Close $90.84 Range $82.10 - $96.94