MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 69,754 Value ($000) $39,821 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 74,245 Value ($000) $42,231 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 80,068 Value ($000) $44,994 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 82,387 Value ($000) $45,158 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 76,879 Value ($000) $40,482 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 78,045 Value ($000) $38,539 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 79,658 Value ($000) $35,142 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 84,556 Value ($000) $40,720 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 96,062 Value ($000) $40,971 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 181,525 Value ($000) $71,868 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 193,347 Value ($000) $76,044 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 193,291 Value ($000) $70,244 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 203,231 Value ($000) $70,670 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 202,283 Value ($000) $57,517 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 203,707 Value ($000) $64,266 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 204,346 Value ($000) $73,029 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 207,234 Value ($000) $74,463 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 200,458 Value ($000) $69,695 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 195,200 Value ($000) $71,266 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 190,136 Value ($000) $67,698 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 181,129 Value ($000) $64,652 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 168,873 Value ($000) $57,108 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 186,497 Value ($000) $55,147 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 202,459 Value ($000) $47,997 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 282,907 Value ($000) $84,473 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 143,557 Value ($000) $38,986 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 165,293 Value ($000) $43,725 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 162,050 Value ($000) $38,155 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 159,912 Value ($000) $30,167 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 285,160 Value ($000) $63,479 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 254,458 Value ($000) $50,006 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 235,121 Value ($000) $41,184 Avg Close $163.70 Range $144.52 - $175.98
Q3 2017
Shares 212,376 Value ($000) $29,987 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 205,977 Value ($000) $25,016 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 196,083 Value ($000) $22,053 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 186,540 Value ($000) $19,260 Avg Close $98.27 Range $94.46 - $103.40
Q2 2016
Shares 76,177 Value ($000) $6,704 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 53,050 Value ($000) $5,013 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 42,581 Value ($000) $4,146 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 39,341 Value ($000) $3,545 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 35,722 Value ($000) $3,339 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 22,959 Value ($000) $2,071 Avg Close $81.25 Range $74.77 - $87.12
Q2 2014
Shares 20,972 Value ($000) $1,541 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 19,991 Value ($000) $1,493 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 14,925 Value ($000) $12,469 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,996 Value ($000) $1,343 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 9,427 Value ($000) $5,416 Avg Close $51.54 Range $48.11 - $54.91