MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 8,968 Value ($000) $5,101 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,901 Value ($000) $4,440 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,955 Value ($000) $3,812 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,824 Value ($000) $3,594 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 4,796 Value ($000) $2,368 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,517 Value ($000) $2,875 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,394 Value ($000) $3,079 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,626 Value ($000) $2,400 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,280 Value ($000) $2,091 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,106 Value ($000) $2,008 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,197 Value ($000) $1,889 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,421 Value ($000) $1,190 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,135 Value ($000) $891 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,152 Value ($000) $994 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,117 Value ($000) $1,114 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,055 Value ($000) $1,098 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,788 Value ($000) $969 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,176 Value ($000) $1,159 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,845 Value ($000) $1,013 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,234 Value ($000) $1,154 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,127 Value ($000) $1,057 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,030 Value ($000) $896 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,370 Value ($000) $814 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,957 Value ($000) $1,181 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,598 Value ($000) $705 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,559 Value ($000) $677 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,489 Value ($000) $586 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,657 Value ($000) $501 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,407 Value ($000) $536 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,486 Value ($000) $489 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,969 Value ($000) $345 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,972 Value ($000) $298 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,675 Value ($000) $237 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,480 Value ($000) $301 Avg Close $113.06 Range $105.80 - $120.27
Q3 2016
Shares 2,990 Value ($000) $304,319 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,002 Value ($000) $264 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,354 Value ($000) $316,978 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,701 Value ($000) $360 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,012 Value ($000) $362 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,199 Value ($000) $486 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 5,368 Value ($000) $464 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,703 Value ($000) $491 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,203 Value ($000) $459 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 6,183 Value ($000) $454 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,153 Value ($000) $460 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 638 Value ($000) $533 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 633 Value ($000) $426 Avg Close $58.30 Range $52.66 - $64.55