MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 128 Value ($000) $73 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 141 Value ($000) $80 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 141 Value ($000) $79 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 115 Value ($000) $63 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 122 Value ($000) $64 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 122 Value ($000) $60 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 173 Value ($000) $76 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 122 Value ($000) $59 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 122 Value ($000) $52 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 122 Value ($000) $48 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 122 Value ($000) $48 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 236 Value ($000) $86 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 373 Value ($000) $130 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 479 Value ($000) $136 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 479 Value ($000) $151 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 560 Value ($000) $200 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 330 Value ($000) $119 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 330 Value ($000) $115 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 330 Value ($000) $120 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 330 Value ($000) $117 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 330 Value ($000) $118 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 330 Value ($000) $112 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 330 Value ($000) $98 Avg Close $273.34 Range $219.87 - $306.47