MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 1,227 Value ($000) $701 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,231 Value ($000) $700 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,227 Value ($000) $690 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,288 Value ($000) $706 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,189 Value ($000) $587 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,189 Value ($000) $587 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 546 Value ($000) $241 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 558 Value ($000) $269 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 546 Value ($000) $233 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 546 Value ($000) $216 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 549 Value ($000) $216 Avg Close $369.85 Range $350.88 - $389.52
Q2 2022
Shares 656 Value ($000) $207 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 656 Value ($000) $234 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 620 Value ($000) $223 Avg Close $337.80 Range $298.92 - $362.54
Q2 2021
Shares 663 Value ($000) $242 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 640 Value ($000) $228 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 640 Value ($000) $228 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 679 Value ($000) $230 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 805 Value ($000) $240 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,189 Value ($000) $323 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 848 Value ($000) $224 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,008 Value ($000) $237 Avg Close $207.20 Range $174.02 - $228.35