MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 1,651 Value ($000) $942 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,690 Value ($000) $961 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,529 Value ($000) $859 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,392 Value ($000) $763 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,507 Value ($000) $794 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,597 Value ($000) $789 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,280 Value ($000) $1,006 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,382 Value ($000) $666 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,419 Value ($000) $605 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,482 Value ($000) $587 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,743 Value ($000) $686 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 763 Value ($000) $277 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 782 Value ($000) $272 Avg Close $323.40 Range $272.05 - $362.83
Q2 2021
Shares 658 Value ($000) $240 Avg Close $362.28 Range $345.76 - $391.25