MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 363 Value ($000) $207 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 363 Value ($000) $206 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 353 Value ($000) $198 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 380 Value ($000) $208 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 380 Value ($000) $200 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 385 Value ($000) $190 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 358 Value ($000) $158 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 347 Value ($000) $167 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 340 Value ($000) $145 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 340 Value ($000) $135 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 356 Value ($000) $140 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 156 Value ($000) $57 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 156 Value ($000) $54 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 156 Value ($000) $44 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 156 Value ($000) $49 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 151 Value ($000) $54 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 151 Value ($000) $54 Avg Close $337.80 Range $298.92 - $362.54
Q3 2016
Shares 125 Value ($000) $13 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 125 Value ($000) $12 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 125 Value ($000) $12 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 125 Value ($000) $12 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 125 Value ($000) $11 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 125 Value ($000) $12 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 250 Value ($000) $21 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 250 Value ($000) $21 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 250 Value ($000) $18 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,250 Value ($000) $92 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,250 Value ($000) $93 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 25 Value ($000) $21 Avg Close $69.03 Range $60.18 - $78.03