MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 14,355 Value ($000) $7,649 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,644 Value ($000) $8,676 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 15,591 Value ($000) $8,859 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,475 Value ($000) $7,489 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,439 Value ($000) $7,908 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,074 Value ($000) $7,139 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 15,093 Value ($000) $6,545 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,521 Value ($000) $8,003 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,316 Value ($000) $7,593 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,724 Value ($000) $6,657 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,807 Value ($000) $6,694 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,489 Value ($000) $6,077 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,343 Value ($000) $6,129 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,794 Value ($000) $4,804 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 17,305 Value ($000) $5,755 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 17,858 Value ($000) $6,382 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,705 Value ($000) $6,362 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,055 Value ($000) $6,472 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,428 Value ($000) $4,903 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,402 Value ($000) $5,180 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 13,033 Value ($000) $4,652 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 13,371 Value ($000) $4,522 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 14,243 Value ($000) $4,212 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 15,462 Value ($000) $3,735 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 16,166 Value ($000) $4,827 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 16,599 Value ($000) $4,508 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 16,639 Value ($000) $4,401 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 16,986 Value ($000) $3,999 Avg Close $207.20 Range $174.02 - $228.35