MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HALBERT HARGROVE GLOBAL ADVISORS, LLC's Holding History (CIK: 0001484205)

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

Q4 2025
Shares 124 Value ($000) $71 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 190 Value ($000) $108 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 150 Value ($000) $84 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 95 Value ($000) $52 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 60 Value ($000) $32 Avg Close $514.68 Range $486.24 - $534.63
Q1 2023
Shares 2,111 Value ($000) $767 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,064 Value ($000) $718 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,084 Value ($000) $593 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,125 Value ($000) $670 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,013 Value ($000) $720 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,005 Value ($000) $721 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,915 Value ($000) $666 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,477 Value ($000) $905 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,888 Value ($000) $673 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,866 Value ($000) $666 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,819 Value ($000) $615 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,775 Value ($000) $525 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,709 Value ($000) $413 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,697 Value ($000) $506 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,728 Value ($000) $469 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,743 Value ($000) $461 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,781 Value ($000) $419 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,814 Value ($000) $342 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,760 Value ($000) $392 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,833 Value ($000) $360 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,858 Value ($000) $325 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,647 Value ($000) $249 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,681 Value ($000) $237 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,788 Value ($000) $217 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,890 Value ($000) $213 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,009 Value ($000) $207 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,086 Value ($000) $212 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,752 Value ($000) $242 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,863 Value ($000) $271 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,388 Value ($000) $330 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,504 Value ($000) $316 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 7,434 Value ($000) $695 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 7,656 Value ($000) $661 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,279 Value ($000) $369 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,431 Value ($000) $328 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 6,850 Value ($000) $503 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,779 Value ($000) $506 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 723 Value ($000) $604 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,199 Value ($000) $807 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,050 Value ($000) $603 Avg Close $51.54 Range $48.11 - $54.91