MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 11,000 Value ($000) $6,280 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 11,000 Value ($000) $6,257 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 11,000 Value ($000) $6,181 Avg Close $551.47 Range $463.61 - $593.12
Q2 2024
Shares 11,000 Value ($000) $4,853 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,500 Value ($000) $2,649 Avg Close $452.59 Range $412.22 - $485.16
Q2 2022
Shares 31,000 Value ($000) $9,780 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 31,000 Value ($000) $11,079 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 31,000 Value ($000) $11,139 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,000 Value ($000) $2,434 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 24,000 Value ($000) $8,762 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 24,000 Value ($000) $8,545 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,000 Value ($000) $8,567 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 18,000 Value ($000) $6,087 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 18,000 Value ($000) $5,323 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 17,000 Value ($000) $4,107 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,000 Value ($000) $1,194 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,000 Value ($000) $1,086 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 12,000 Value ($000) $2,264 Avg Close $190.92 Range $165.28 - $216.43
Q4 2017
Shares 7,000 Value ($000) $1,060 Avg Close $142.19 Range $134.47 - $147.90
Q2 2016
Shares 30,000 Value ($000) $2,642 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 30,000 Value ($000) $2,835 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 10,000 Value ($000) $974 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 10,000 Value ($000) $901 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 25,000 Value ($000) $2,337 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 25,000 Value ($000) $2,160 Avg Close $81.25 Range $74.77 - $87.12
Q3 2014
Shares 80,000 Value ($000) $5,914 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 80,000 Value ($000) $5,878 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 65,000 Value ($000) $4,856 Avg Close $72.72 Range $66.78 - $78.88
Q2 2013
Shares 5,000 Value ($000) $2,873 Avg Close $51.54 Range $48.11 - $54.91