MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 39,590 Value ($000) $23 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 39,935 Value ($000) $23 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 40,055 Value ($000) $23 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 40,512 Value ($000) $22 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 41,710 Value ($000) $22 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 42,094 Value ($000) $21 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 42,458 Value ($000) $19 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 43,507 Value ($000) $21 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 44,240 Value ($000) $19 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 44,996 Value ($000) $18 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 45,688 Value ($000) $18 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 45,479 Value ($000) $17 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 45,921 Value ($000) $16 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 46,107 Value ($000) $13,110 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 46,257 Value ($000) $14,593 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 53,634 Value ($000) $19,168 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 65,585 Value ($000) $23,566 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 68,566 Value ($000) $23,839 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 72,932 Value ($000) $26,627 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 75,090 Value ($000) $26,736 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 77,889 Value ($000) $27,802 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 81,027 Value ($000) $27,401 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 86,756 Value ($000) $25,654 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 94,985 Value ($000) $22,945 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 112,564 Value ($000) $33,610 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 123,035 Value ($000) $33,413 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 125,486 Value ($000) $33,195 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 124,900 Value ($000) $29,408 Avg Close $207.20 Range $174.02 - $228.35