MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 74,885 Value ($000) $42,595 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 66,961 Value ($000) $37,628 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 68,211 Value ($000) $37,388 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 67,470 Value ($000) $35,528 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 67,751 Value ($000) $33,455 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 60,210 Value ($000) $26,562 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 60,394 Value ($000) $29,084 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 61,291 Value ($000) $26,141 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 61,096 Value ($000) $24,189 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 19,904 Value ($000) $7,828 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 20,412 Value ($000) $7,418 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 21,612 Value ($000) $7,515 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 23,424 Value ($000) $6,661 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 21,224 Value ($000) $6,696 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 13,057 Value ($000) $4,666 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 14,342 Value ($000) $5,153 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 15,340 Value ($000) $5,333 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 15,115 Value ($000) $5,518 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,922 Value ($000) $4,957 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 8,784 Value ($000) $3,136 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 3,878 Value ($000) $1,311 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 3,760 Value ($000) $1,112 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 9,781 Value ($000) $2,363 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 9,342 Value ($000) $2,789 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 9,650 Value ($000) $2,620 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 5,319 Value ($000) $1,407 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 2,744 Value ($000) $646 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 3,427 Value ($000) $647 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 4,546 Value ($000) $1,012 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,457 Value ($000) $2,055 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 8,972 Value ($000) $1,572 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,791 Value ($000) $725 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 4,653 Value ($000) $657 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 5,667 Value ($000) $688 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 6,177 Value ($000) $695 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 4,584 Value ($000) $473 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 4,650 Value ($000) $473 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 4,933 Value ($000) $434 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 5,200 Value ($000) $491 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 5,999 Value ($000) $584 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 5,867 Value ($000) $5,287 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,454 Value ($000) $603 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 6,387 Value ($000) $552 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 7,303 Value ($000) $629 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 8,348 Value ($000) $617 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 7,937 Value ($000) $583 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 7,709 Value ($000) $576 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,860 Value ($000) $519 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 336 Value ($000) $226 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,885	$42,595	$573.47	$545.13 - $600.98
Q2 2025	66,961	$37,628	$551.47	$463.61 - $593.12
Q1 2025	68,211	$37,388	$542.01	$497.80 - $579.76
Q4 2024	67,470	$35,528	$514.68	$486.24 - $534.63
Q3 2024	67,751	$33,455	$461.72	$425.84 - $498.27
Q2 2024	60,210	$26,562	$451.62	$433.19 - $478.53
Q1 2024	60,394	$29,084	$452.59	$412.22 - $485.16
Q4 2023	61,291	$26,141	$397.11	$355.66 - $423.46
Q3 2023	61,096	$24,189	$396.22	$381.45 - $413.22
Q2 2023	19,904	$7,828	$369.85	$350.88 - $389.52
Q1 2023	20,412	$7,418	$357.45	$334.82 - $383.83
Q4 2022	21,612	$7,515	$323.40	$272.05 - $362.83
Q3 2022	23,424	$6,661	$325.17	$276.34 - $355.07
Q2 2022	21,224	$6,696	$337.29	$297.42 - $374.14
Q1 2022	13,057	$4,666	$351.61	$298.93 - $391.17
Q4 2021	14,342	$5,153	$337.80	$298.92 - $362.54
Q3 2021	15,340	$5,333	$354.74	$327.44 - $385.64
Q2 2021	15,115	$5,518	$362.28	$345.76 - $391.25
Q1 2021	13,922	$4,957	$339.57	$304.04 - $379.11
Q4 2020	8,784	$3,136	$323.35	$273.35 - $349.38
Q3 2020	3,878	$1,311	$315.67	$280.27 - $356.58
Q2 2020	3,760	$1,112	$273.34	$219.87 - $306.47
Q1 2020	9,781	$2,363	$287.82	$193.62 - $336.19
Q4 2019	9,342	$2,789	$272.58	$249.95 - $291.54
Q3 2019	9,650	$2,620	$266.10	$245.19 - $283.62
Q2 2019	5,319	$1,407	$241.35	$224.85 - $260.28
Q1 2019	2,744	$646	$207.20	$174.02 - $228.35
Q4 2018	3,427	$647	$190.92	$165.28 - $216.43
Q3 2018	4,546	$1,012	$200.34	$186.80 - $215.48
Q2 2018	10,457	$2,055	$180.31	$160.86 - $195.68
Q1 2018	8,972	$1,572	$163.70	$144.52 - $175.98
Q4 2017	4,791	$725	$142.19	$134.47 - $147.90
Q3 2017	4,653	$657	$126.35	$115.06 - $137.11
Q2 2017	5,667	$688	$113.06	$105.80 - $120.27
Q1 2017	6,177	$695	$104.26	$98.83 - $107.97
Q4 2016	4,584	$473	$98.27	$94.46 - $103.40
Q3 2016	4,650	$473	$90.84	$82.10 - $96.94
Q2 2016	4,933	$434	$90.26	$82.81 - $94.54
Q1 2016	5,200	$491	$83.42	$74.09 - $90.24
Q4 2015	5,999	$584	$92.19	$83.59 - $95.82
Q3 2015	5,867	$5,287	$88.30	$70.14 - $93.23
Q2 2015	6,454	$603	$86.11	$79.97 - $90.38
Q1 2015	6,387	$552	$81.25	$74.77 - $87.12
Q4 2014	7,303	$629	$76.31	$65.11 - $84.02
Q3 2014	8,348	$617	$71.09	$68.75 - $73.96
Q2 2014	7,937	$583	$69.24	$64.02 - $72.61
Q1 2014	7,709	$576	$72.72	$66.78 - $78.88
Q4 2013	6,860	$519	$69.03	$60.18 - $78.03
Q3 2013	336	$226	$58.30	$52.66 - $64.55