MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 1,303 Value ($000) $744 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,213 Value ($000) $682 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,213 Value ($000) $682 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,213 Value ($000) $665 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,263 Value ($000) $665 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,565 Value ($000) $773 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,545 Value ($000) $682 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,812 Value ($000) $873 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,743 Value ($000) $743 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,886 Value ($000) $747 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,894 Value ($000) $745 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,161 Value ($000) $785 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,224 Value ($000) $773 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,248 Value ($000) $639 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,084 Value ($000) $657 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,751 Value ($000) $626 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,601 Value ($000) $575 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,495 Value ($000) $520 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,039 Value ($000) $379 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,039 Value ($000) $370 Avg Close $339.57 Range $304.04 - $379.11
Q4 2018
Shares 6,507 Value ($000) $1,228 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 6,599 Value ($000) $1,469 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 6,887 Value ($000) $1,353 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 6,852 Value ($000) $1,200 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 7,711 Value ($000) $1,167 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 10,664 Value ($000) $1,506 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 11,031 Value ($000) $1,340 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 13,534 Value ($000) $1,522 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 14,243 Value ($000) $1,471 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,251 Value ($000) $433 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,249 Value ($000) $374 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,247 Value ($000) $401 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,245 Value ($000) $413 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,243 Value ($000) $382 Avg Close $88.30 Range $70.14 - $93.23