MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 850 Value ($000) $485 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 809 Value ($000) $455 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 971 Value ($000) $533 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 971 Value ($000) $511 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 971 Value ($000) $479 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,007 Value ($000) $441 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 956 Value ($000) $460 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 956 Value ($000) $408 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 967 Value ($000) $383 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 989 Value ($000) $389 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 2,431 Value ($000) $869 Avg Close $351.61 Range $298.93 - $391.17
Q1 2021
Shares 5,645 Value ($000) $2,010 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,198 Value ($000) $1,855 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,818 Value ($000) $1,291 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,134 Value ($000) $927 Avg Close $273.34 Range $219.87 - $306.47