MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 50,439 Value ($000) $29 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 50,096 Value ($000) $28 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 49,507 Value ($000) $28 Avg Close $551.47 Range $463.61 - $593.12
Q4 2024
Shares 53,121 Value ($000) $28 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 47,925 Value ($000) $24 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 48,448 Value ($000) $21 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 48,401 Value ($000) $23 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 47,103 Value ($000) $20 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 46,022 Value ($000) $18 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 44,853 Value ($000) $18 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 41,244 Value ($000) $15 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 41,617 Value ($000) $14,471 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 41,629 Value ($000) $11,837,000 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 40,787 Value ($000) $12,867 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 40,615 Value ($000) $14,515 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 38,824 Value ($000) $13,950,000 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 37,277 Value ($000) $12,961 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 36,102 Value ($000) $13,180 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 35,183 Value ($000) $12,527 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 34,288 Value ($000) $12,239 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 33,572 Value ($000) $11,353 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 35,090 Value ($000) $10,376 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 33,496 Value ($000) $8,091 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 32,885 Value ($000) $9,819 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 31,922 Value ($000) $8,669 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 32,650 Value ($000) $8,637 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 20,292 Value ($000) $4,851 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 19,828 Value ($000) $3,884 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 18,151 Value ($000) $4,062 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,153 Value ($000) $2,995 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 10,203 Value ($000) $1,751 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,035 Value ($000) $917 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,191 Value ($000) $736 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,692 Value ($000) $567 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,913 Value ($000) $551 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,538 Value ($000) $268 Avg Close $98.27 Range $94.46 - $103.40