MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 1,999 Value ($000) $1,141 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,846 Value ($000) $1,050 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,845 Value ($000) $1,037 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,699 Value ($000) $931 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,659 Value ($000) $873 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,658 Value ($000) $819 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,658 Value ($000) $731 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,586 Value ($000) $764 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,554 Value ($000) $663 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,554 Value ($000) $615 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,521 Value ($000) $598 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,513 Value ($000) $550 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,447 Value ($000) $503 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,446 Value ($000) $411 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,438 Value ($000) $454 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,433 Value ($000) $512 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,400 Value ($000) $503 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,318 Value ($000) $458 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 18,682 Value ($000) $6,821 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 912 Value ($000) $325 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 910 Value ($000) $325 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 899 Value ($000) $304 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 876 Value ($000) $259 Avg Close $273.34 Range $219.87 - $306.47
Q1 2019
Shares 410 Value ($000) $97 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 410 Value ($000) $77 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 360 Value ($000) $80 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 360 Value ($000) $71 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 360 Value ($000) $63 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 360 Value ($000) $54 Avg Close $142.19 Range $134.47 - $147.90