MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025

Shares 8,050 Value ($000) $4,596 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 8,115 Value ($000) $4,616 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 8,490 Value ($000) $4,771 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 8,490 Value ($000) $4,654 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 8,465 Value ($000) $4,457 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 8,515 Value ($000) $4,205 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 8,510 Value ($000) $3,754 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 8,295 Value ($000) $3,995 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,145 Value ($000) $3,474 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,120 Value ($000) $3,215 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 8,520 Value ($000) $3,351 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,570 Value ($000) $3,841 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,795 Value ($000) $3,754 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,920 Value ($000) $3,105 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 11,020 Value ($000) $3,477 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 11,020 Value ($000) $3,938 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 11,427 Value ($000) $4,106 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 9,732 Value ($000) $3,384 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,670 Value ($000) $3,530 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,750 Value ($000) $3,471 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 12,770 Value ($000) $4,558 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 12,770 Value ($000) $4,318 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 13,595 Value ($000) $4,020 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 15,045 Value ($000) $3,634 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 14,195 Value ($000) $4,238 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 15,830 Value ($000) $4,299 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 16,370 Value ($000) $4,330 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 16,620 Value ($000) $3,913 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 11,520 Value ($000) $2,173 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 11,270 Value ($000) $2,509 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,305 Value ($000) $1,436 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 3,250 Value ($000) $569 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 3,500 Value ($000) $530 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,750 Value ($000) $529 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,750 Value ($000) $455 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 3,750 Value ($000) $422 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 3,750 Value ($000) $387 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,325 Value ($000) $440 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,493 Value ($000) $396 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 4,218 Value ($000) $399 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 4,483 Value ($000) $436 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 5,658 Value ($000) $510 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 7,250 Value ($000) $678 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,100 Value ($000) $527 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 6,100 Value ($000) $526 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 8,775 Value ($000) $649 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,725 Value ($000) $568 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 3,350 Value ($000) $250 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 460 Value ($000) $384 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 475 Value ($000) $320 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 475 Value ($000) $272 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,050	$4,596	$558.95	$524.70 - $585.31
Q3 2025	8,115	$4,616	$573.47	$545.13 - $600.98
Q2 2025	8,490	$4,771	$551.47	$463.61 - $593.12
Q1 2025	8,490	$4,654	$542.01	$497.80 - $579.76
Q4 2024	8,465	$4,457	$514.68	$486.24 - $534.63
Q3 2024	8,515	$4,205	$461.72	$425.84 - $498.27
Q2 2024	8,510	$3,754	$451.62	$433.19 - $478.53
Q1 2024	8,295	$3,995	$452.59	$412.22 - $485.16
Q4 2023	8,145	$3,474	$397.11	$355.66 - $423.46
Q3 2023	8,120	$3,215	$396.22	$381.45 - $413.22
Q2 2023	8,520	$3,351	$369.85	$350.88 - $389.52
Q1 2023	10,570	$3,841	$357.45	$334.82 - $383.83
Q4 2022	10,795	$3,754	$323.40	$272.05 - $362.83
Q3 2022	10,920	$3,105	$325.17	$276.34 - $355.07
Q2 2022	11,020	$3,477	$337.29	$297.42 - $374.14
Q1 2022	11,020	$3,938	$351.61	$298.93 - $391.17
Q4 2021	11,427	$4,106	$337.80	$298.92 - $362.54
Q3 2021	9,732	$3,384	$354.74	$327.44 - $385.64
Q2 2021	9,670	$3,530	$362.28	$345.76 - $391.25
Q1 2021	9,750	$3,471	$339.57	$304.04 - $379.11
Q4 2020	12,770	$4,558	$323.35	$273.35 - $349.38
Q3 2020	12,770	$4,318	$315.67	$280.27 - $356.58
Q2 2020	13,595	$4,020	$273.34	$219.87 - $306.47
Q1 2020	15,045	$3,634	$287.82	$193.62 - $336.19
Q4 2019	14,195	$4,238	$272.58	$249.95 - $291.54
Q3 2019	15,830	$4,299	$266.10	$245.19 - $283.62
Q2 2019	16,370	$4,330	$241.35	$224.85 - $260.28
Q1 2019	16,620	$3,913	$207.20	$174.02 - $228.35
Q4 2018	11,520	$2,173	$190.92	$165.28 - $216.43
Q3 2018	11,270	$2,509	$200.34	$186.80 - $215.48
Q2 2018	7,305	$1,436	$180.31	$160.86 - $195.68
Q1 2018	3,250	$569	$163.70	$144.52 - $175.98
Q4 2017	3,500	$530	$142.19	$134.47 - $147.90
Q3 2017	3,750	$529	$126.35	$115.06 - $137.11
Q2 2017	3,750	$455	$113.06	$105.80 - $120.27
Q1 2017	3,750	$422	$104.26	$98.83 - $107.97
Q4 2016	3,750	$387	$98.27	$94.46 - $103.40
Q3 2016	4,325	$440	$90.84	$82.10 - $96.94
Q2 2016	4,493	$396	$90.26	$82.81 - $94.54
Q1 2016	4,218	$399	$83.42	$74.09 - $90.24
Q4 2015	4,483	$436	$92.19	$83.59 - $95.82
Q3 2015	5,658	$510	$88.30	$70.14 - $93.23
Q2 2015	7,250	$678	$86.11	$79.97 - $90.38
Q1 2015	6,100	$527	$81.25	$74.77 - $87.12
Q4 2014	6,100	$526	$76.31	$65.11 - $84.02
Q3 2014	8,775	$649	$71.09	$68.75 - $73.96
Q2 2014	7,725	$568	$69.24	$64.02 - $72.61
Q1 2014	3,350	$250	$72.72	$66.78 - $78.88
Q4 2013	460	$384	$69.03	$60.18 - $78.03
Q3 2013	475	$320	$58.30	$52.66 - $64.55
Q2 2013	475	$272	$51.54	$48.11 - $54.91