MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 1,818 Value ($000) $1,038 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,797 Value ($000) $1,022 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,798 Value ($000) $1,010 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,743 Value ($000) $955 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,830 Value ($000) $964 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,799 Value ($000) $888 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,956 Value ($000) $863 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,445 Value ($000) $696 Avg Close $452.59 Range $412.22 - $485.16
Q3 2023
Shares 336 Value ($000) $133 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 336 Value ($000) $132 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 336 Value ($000) $122 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 336 Value ($000) $117 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 336 Value ($000) $96 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,011 Value ($000) $319 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,959 Value ($000) $700 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,715 Value ($000) $1,335 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,683 Value ($000) $1,281 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,638 Value ($000) $1,328 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,725 Value ($000) $1,326 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,514 Value ($000) $1,254 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,531 Value ($000) $1,532 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,376 Value ($000) $1,294 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,063 Value ($000) $981 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 11,578 Value ($000) $3,457 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 12,076 Value ($000) $3,280 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 15,933 Value ($000) $4,215 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 19,264 Value ($000) $4,536 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 20,069 Value ($000) $3,786 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 19,336 Value ($000) $4,304 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 21,632 Value ($000) $4,251 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 21,832 Value ($000) $3,824 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 25,106 Value ($000) $3,800 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 24,121 Value ($000) $3,406 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 25,602 Value ($000) $3,109 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 27,064 Value ($000) $3,044 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 31,500 Value ($000) $3,252 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 33,550 Value ($000) $3,414 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 33,058 Value ($000) $2,867 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 38,317 Value ($000) $3,574 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 37,812 Value ($000) $3,591 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 37,891 Value ($000) $3,299 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 37,680 Value ($000) $3,522 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 36,880 Value ($000) $3,186 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 35,300 Value ($000) $3,041 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 35,900 Value ($000) $2,654 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 35,400 Value ($000) $2,601 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 32,910 Value ($000) $2,458 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,183 Value ($000) $2,659 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,133 Value ($000) $2,108 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 3,153 Value ($000) $1,811 Avg Close $51.54 Range $48.11 - $54.91