MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 39,615 Value ($000) $22,615 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 33,415 Value ($000) $19,007 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 24,792 Value ($000) $13,932 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 24,015 Value ($000) $13,163 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,780 Value ($000) $10,416 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,868 Value ($000) $9,811 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,420 Value ($000) $10,773 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 19,220 Value ($000) $9,256 Avg Close $452.59 Range $412.22 - $485.16
Q2 2023
Shares 37,194 Value ($000) $14,628 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 29,298 Value ($000) $10,647 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 10,500 Value ($000) $3,651 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 22,718 Value ($000) $6,460 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 22,825 Value ($000) $7,201 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,325 Value ($000) $3,333 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,325 Value ($000) $3,351 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,457 Value ($000) $3,288 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,457 Value ($000) $3,453 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 16,333 Value ($000) $5,830 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 54,610 Value ($000) $18,467 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 16,612 Value ($000) $4,912 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,612 Value ($000) $1,597 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,305 Value ($000) $1,883 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,066 Value ($000) $1,919 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,066 Value ($000) $1,869 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,748 Value ($000) $7,425 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,425 Value ($000) $1,401 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 68,140 Value ($000) $11,935 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 54,010 Value ($000) $8,175 Avg Close $142.19 Range $134.47 - $147.90
Q3 2016
Shares 13,426 Value ($000) $1,366 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 16,526 Value ($000) $1,455 Avg Close $90.26 Range $82.81 - $94.54
Q4 2015
Shares 20,126 Value ($000) $1,959 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 20,326 Value ($000) $1,832 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 17,826 Value ($000) $1,666 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 13,621 Value ($000) $1,177 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 10,721 Value ($000) $924 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 7,720 Value ($000) $571 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,720 Value ($000) $567 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 7,720 Value ($000) $577 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 772 Value ($000) $645 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 772 Value ($000) $519 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 772 Value ($000) $444 Avg Close $51.54 Range $48.11 - $54.91