MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 123,500 Value ($000) $70,504 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 120,930 Value ($000) $68,786 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 120,327 Value ($000) $67,617 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 116,384 Value ($000) $63,792 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 116,652 Value ($000) $61,425 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 126,252 Value ($000) $62,343 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 126,716 Value ($000) $55,902 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 127,250 Value ($000) $61,280 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 130,117 Value ($000) $55,496 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 137,459 Value ($000) $54,421 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 145,908 Value ($000) $57,386 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 146,285 Value ($000) $53,161 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 149,999 Value ($000) $52,159 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 151,319 Value ($000) $43,027 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 150,642 Value ($000) $47,525 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 169,213 Value ($000) $60,473 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 166,936 Value ($000) $59,984 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 176,600 Value ($000) $61,401 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 163,053 Value ($000) $59,529 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 159,699 Value ($000) $56,861 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 167,575 Value ($000) $59,813 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 172,610 Value ($000) $58,372 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 169,100 Value ($000) $50,002 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 170,116 Value ($000) $41,093 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 176,649 Value ($000) $52,746 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 193,281 Value ($000) $52,490 Avg Close $266.10 Range $245.19 - $283.62
Q4 2018
Shares 201,634 Value ($000) $38,039 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 230,036 Value ($000) $51,209 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 233,272 Value ($000) $45,844 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 721,408 Value ($000) $126,361 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 788,360 Value ($000) $119,324 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 715,584 Value ($000) $101,039 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 786,122 Value ($000) $95,478 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 778,590 Value ($000) $87,568 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 764,012 Value ($000) $78,885 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 761,508 Value ($000) $77,499 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 720,800 Value ($000) $63,474 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 695,305 Value ($000) $65,706 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 864,822 Value ($000) $84,200 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 778,867 Value ($000) $70,193 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 854,513 Value ($000) $79,881 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 863,882 Value ($000) $74,632 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 831,603 Value ($000) $71,652 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 794,396 Value ($000) $58,722 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 678,777 Value ($000) $49,869 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 667,861 Value ($000) $49,888 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 54,517 Value ($000) $45,546 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 57,305 Value ($000) $38,553 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 38,122 Value ($000) $21,903 Avg Close $51.54 Range $48.11 - $54.91