MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 850,372 Value ($000) $485,460 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 843,009 Value ($000) $479,512 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 691,475 Value ($000) $388,567 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 724,383 Value ($000) $397,049 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,009,513 Value ($000) $531,579 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 961,754 Value ($000) $474,914 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 935,816 Value ($000) $412,845 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 882,596 Value ($000) $425,032 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 930,801 Value ($000) $396,996 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 898,664 Value ($000) $355,790 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 934,983 Value ($000) $367,729 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 488,004 Value ($000) $177,346 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,025,552 Value ($000) $356,618 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 557,451 Value ($000) $158,505 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 558,548 Value ($000) $176,211 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 586,865 Value ($000) $209,734 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 477,894 Value ($000) $171,717 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 365,874 Value ($000) $127,207 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 263,225 Value ($000) $96,108 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 185,442 Value ($000) $66,027 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 141,002 Value ($000) $50,329 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 120,388 Value ($000) $40,712 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 133,719 Value ($000) $39,541 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 330,958 Value ($000) $79,946 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 85,629 Value ($000) $25,568 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 334,804 Value ($000) $90,923 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 322,391 Value ($000) $85,282 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 95,207 Value ($000) $22,416 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 283,367 Value ($000) $53,457 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 282,605 Value ($000) $62,911 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 269,637 Value ($000) $52,989 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 252,881 Value ($000) $44,295 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 257,455 Value ($000) $38,968 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 234,796 Value ($000) $33,153 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 188,233 Value ($000) $22,861 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 196,867 Value ($000) $22,142 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 176,199 Value ($000) $18,193 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 101,136 Value ($000) $10,293 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 151,910 Value ($000) $13,377 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 193,855 Value ($000) $18,319 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 296,602 Value ($000) $28,877 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 317,743 Value ($000) $28,635 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 202,797 Value ($000) $18,957 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 218,836 Value ($000) $18,905 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 197,133 Value ($000) $16,985 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 127,512 Value ($000) $9,426 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 146,131 Value ($000) $10,736 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 358,862 Value ($000) $26,807 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 23,941 Value ($000) $20,002 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 7,467 Value ($000) $5,024 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 6,804 Value ($000) $3,909 Avg Close $51.54 Range $48.11 - $54.91