MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 206 Value ($000) $118 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 170 Value ($000) $97 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 649 Value ($000) $365 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 641 Value ($000) $351 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 539 Value ($000) $284 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 511 Value ($000) $252 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 424 Value ($000) $187 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 392 Value ($000) $189 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 377 Value ($000) $161 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 359 Value ($000) $142 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 346 Value ($000) $136 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 380 Value ($000) $138 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 392 Value ($000) $136 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 392 Value ($000) $112 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 392 Value ($000) $124 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 422 Value ($000) $151 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 425 Value ($000) $153 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 962 Value ($000) $334 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 957 Value ($000) $349 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 933 Value ($000) $332 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 840 Value ($000) $300 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 819 Value ($000) $277 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 679 Value ($000) $201 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 199 Value ($000) $48 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 59 Value ($000) $16 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 30 Value ($000) $6 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 87 Value ($000) $19 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 196 Value ($000) $39 Avg Close $180.31 Range $160.86 - $195.68
Q4 2016
Shares 24 Value ($000) $2 Avg Close $98.27 Range $94.46 - $103.40