MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 7 Value ($000) $4 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 7 Value ($000) $4 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7 Value ($000) $4 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7 Value ($000) $4 Avg Close $514.68 Range $486.24 - $534.63
Q1 2024
Shares 25 Value ($000) $12 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25 Value ($000) $11 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 25 Value ($000) $10 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 25 Value ($000) $10 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 25 Value ($000) $9 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 25 Value ($000) $9 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 25 Value ($000) $7,108 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 25 Value ($000) $7,887 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 25 Value ($000) $8,935 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 38 Value ($000) $13,654 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 38 Value ($000) $13,211 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 38 Value ($000) $13,873 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 24 Value ($000) $8,566 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 24 Value ($000) $7,097 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 24 Value ($000) $5,797 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 181 Value ($000) $54,044 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 386 Value ($000) $104,826 Avg Close $266.10 Range $245.19 - $283.62