MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 741 Value ($000) $423 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 740 Value ($000) $421 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 743 Value ($000) $418 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 800 Value ($000) $439 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 821 Value ($000) $432 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 800 Value ($000) $395 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 786 Value ($000) $347 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 676 Value ($000) $326 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,331 Value ($000) $568 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,277 Value ($000) $506 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,312 Value ($000) $516 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,397 Value ($000) $508 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,406 Value ($000) $489 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,433 Value ($000) $407 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,432 Value ($000) $452 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,572 Value ($000) $562 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,794 Value ($000) $645 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,785 Value ($000) $621 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,751 Value ($000) $639 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,171 Value ($000) $1,129 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,253 Value ($000) $804 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,509 Value ($000) $848 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,371 Value ($000) $701 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,353 Value ($000) $568 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,097 Value ($000) $626 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,955 Value ($000) $802 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,843 Value ($000) $752 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,933 Value ($000) $691 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,539 Value ($000) $479 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,696 Value ($000) $600 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 4,356 Value ($000) $856 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,572 Value ($000) $626 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,012 Value ($000) $607 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,925 Value ($000) $413 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,000 Value ($000) $364 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,226 Value ($000) $363 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,229 Value ($000) $333 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,965 Value ($000) $302 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,860 Value ($000) $252 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,868 Value ($000) $271 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,974 Value ($000) $290 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,087 Value ($000) $278 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,489 Value ($000) $420 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,031 Value ($000) $175 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,869 Value ($000) $161 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,849 Value ($000) $137 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,610 Value ($000) $192 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,330 Value ($000) $99 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 133 Value ($000) $111 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 133 Value ($000) $89 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 76 Value ($000) $44 Avg Close $51.54 Range $48.11 - $54.91