MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 144,587 Value ($000) $82,542 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 142,892 Value ($000) $81,279 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 142,125 Value ($000) $79,866 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 141,299 Value ($000) $77,449 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 134,265 Value ($000) $70,700 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 130,662 Value ($000) $64,521 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 119,202 Value ($000) $52,587 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 114,846 Value ($000) $55,307 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 116,088 Value ($000) $50 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 116,217 Value ($000) $46 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 116,042 Value ($000) $46 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 114,632 Value ($000) $42 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 121,072 Value ($000) $42 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 120,499 Value ($000) $34,263 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 119,914 Value ($000) $37,830 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 118,904 Value ($000) $42,494 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 115,830 Value ($000) $41,620 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 110,299 Value ($000) $38,349 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 103,340 Value ($000) $37,728 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 99,611 Value ($000) $35,466 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 92,616 Value ($000) $33,059 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 89,695 Value ($000) $30,333 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 90,299 Value ($000) $26,701 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 90,878 Value ($000) $21,952 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 99,288 Value ($000) $29,646 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 99,420 Value ($000) $27,000 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 102,302 Value ($000) $27,062 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 107,449 Value ($000) $25,299 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 112,798 Value ($000) $21,279 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 108,794 Value ($000) $24,219 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 126,635 Value ($000) $24,886 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 132,292 Value ($000) $23,172 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 126,491 Value ($000) $19,146 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 122,876 Value ($000) $17,350 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 142,279 Value ($000) $17,280 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 142,159 Value ($000) $15,989 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 139,177 Value ($000) $14,370 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 138,576 Value ($000) $14,103 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 136,006 Value ($000) $11,977 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 131,665 Value ($000) $12,442 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 121,179 Value ($000) $11,798 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 106,363 Value ($000) $9,585 Avg Close $88.30 Range $70.14 - $93.23