MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 10,043 Value ($000) $5,734 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,299 Value ($000) $5,858 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,536 Value ($000) $5,921 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,575 Value ($000) $5,796 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,730 Value ($000) $5,650 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,084 Value ($000) $5,473 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,130 Value ($000) $4,910 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 12,387 Value ($000) $5,965 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,639 Value ($000) $4,964 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 12,012 Value ($000) $4,756 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,849 Value ($000) $6,627 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 13,421 Value ($000) $4,877 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 13,270 Value ($000) $4,614 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 12,444 Value ($000) $3,538 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 11,945 Value ($000) $3,768 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 11,628 Value ($000) $4,156 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,251 Value ($000) $3,683 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,739 Value ($000) $3,386 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8,946 Value ($000) $3,266 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,053 Value ($000) $2,867 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,603 Value ($000) $3,785 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,814 Value ($000) $2,981 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 8,763 Value ($000) $2,591 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,932 Value ($000) $1,433 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,839 Value ($000) $1,445 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,136 Value ($000) $1,123 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,845 Value ($000) $1,017 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 6,083 Value ($000) $1,432 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,196 Value ($000) $792 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,984 Value ($000) $887 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,532 Value ($000) $891 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 4,683 Value ($000) $820 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,997 Value ($000) $756 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,807 Value ($000) $679 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,574 Value ($000) $313 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,492 Value ($000) $280 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,582 Value ($000) $267 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,515 Value ($000) $256 Avg Close $90.84 Range $82.10 - $96.94
Q1 2016
Shares 2,400 Value ($000) $227 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,581 Value ($000) $251 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,254 Value ($000) $203 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,152 Value ($000) $201 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,394 Value ($000) $207 Avg Close $81.25 Range $74.77 - $87.12