MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 68,476 Value ($000) $39,092 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 67,723 Value ($000) $38,521 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 67,510 Value ($000) $37,937 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 62,753 Value ($000) $34,396 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 59,941 Value ($000) $31,563 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 57,644 Value ($000) $28,464 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 56,443 Value ($000) $24,900 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 53,967 Value ($000) $25,989 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 52,448 Value ($000) $22,132 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 52,455 Value ($000) $20,767 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 54,315 Value ($000) $21,362 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 60,169 Value ($000) $21,866 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 38,786 Value ($000) $13,487 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 44,185 Value ($000) $12,563 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 40,687 Value ($000) $12,836 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 40,003 Value ($000) $14,296 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 42,198 Value ($000) $15,163 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 40,331 Value ($000) $14,725 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 40,331 Value ($000) $14,725 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 30,605 Value ($000) $10,897 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,632 Value ($000) $8,792 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 33,272 Value ($000) $11,251 Avg Close $315.67 Range $280.27 - $356.58
Q4 2019
Shares 203 Value ($000) $61 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 203 Value ($000) $55 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,745 Value ($000) $462 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 643 Value ($000) $151 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 309 Value ($000) $58 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 309 Value ($000) $69 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 200 Value ($000) $39 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 200 Value ($000) $35 Avg Close $163.70 Range $144.52 - $175.98
Q4 2015
Shares 4,359 Value ($000) $424 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,330 Value ($000) $390 Avg Close $88.30 Range $70.14 - $93.23
Q3 2014
Shares 51 Value ($000) $4 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 51 Value ($000) $4 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 51 Value ($000) $4 Avg Close $72.72 Range $66.78 - $78.88