MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,666 Value ($000) $3,658 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,624 Value ($000) $3,728 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,015 Value ($000) $3,942 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 6,609 Value ($000) $3,623 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 6,666 Value ($000) $3,510 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,383 Value ($000) $3,152 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,611 Value ($000) $2,916 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,282 Value ($000) $3,507 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 7,427 Value ($000) $3,168 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,615 Value ($000) $3,015 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,796 Value ($000) $3,066 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,968 Value ($000) $2,896 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 22,190 Value ($000) $8 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 9,888 Value ($000) $2,812 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,563 Value ($000) $2,386 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,724 Value ($000) $3,476 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 11,939 Value ($000) $4,292 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 11,474 Value ($000) $3,991 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 11,520 Value ($000) $4,207 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 10,968 Value ($000) $3,907 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,566 Value ($000) $3,773 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 11,599 Value ($000) $3,924 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 11,641 Value ($000) $3,443 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 10,475 Value ($000) $2,531 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 9,792 Value ($000) $2,925 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 9,761 Value ($000) $2,652 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 9,066 Value ($000) $2,398 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,640 Value ($000) $1,800 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,588 Value ($000) $1,432 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,236 Value ($000) $1,611 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,342 Value ($000) $1,443 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,340 Value ($000) $935 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,122 Value ($000) $927 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,185 Value ($000) $732 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,517 Value ($000) $670 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,491 Value ($000) $618 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,469 Value ($000) $565 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,237 Value ($000) $533 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,129 Value ($000) $452 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,107 Value ($000) $483 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,357 Value ($000) $327 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,443 Value ($000) $310 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,381 Value ($000) $316 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,381 Value ($000) $292 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,366 Value ($000) $290 Avg Close $76.31 Range $65.11 - $84.02
Q3 2013
Shares 466 Value ($000) $314 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 466 Value ($000) $268 Avg Close $51.54 Range $48.11 - $54.91