MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q3 2025
Shares 462 Value ($000) $263 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 462 Value ($000) $260 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 462 Value ($000) $253 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 475 Value ($000) $250 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 456 Value ($000) $225 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 456 Value ($000) $201 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 456 Value ($000) $220 Avg Close $452.59 Range $412.22 - $485.16