MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 11,444 Value ($000) $6,533 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,653 Value ($000) $940 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1 Value ($000) $0 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1 Value ($000) $0 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1 Value ($000) $0 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2 Value ($000) $0 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 76 Value ($000) $0 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 76 Value ($000) $0 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 372 Value ($000) $0 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 382 Value ($000) $0 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 439 Value ($000) $0 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 444 Value ($000) $0 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 823 Value ($000) $0 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 624 Value ($000) $178 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 787 Value ($000) $249 Avg Close $337.29 Range $297.42 - $374.14
Q2 2020
Shares 77 Value ($000) $23 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 1 Value ($000) $1 Avg Close $272.58 Range $249.95 - $291.54
Q2 2019
Shares 2,057 Value ($000) $545 Avg Close $241.35 Range $224.85 - $260.28
Q4 2018
Shares 1,352 Value ($000) $255 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,243 Value ($000) $277 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,254 Value ($000) $247 Avg Close $180.31 Range $160.86 - $195.68
Q1 2016
Shares 6,201 Value ($000) $586 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 7,846 Value ($000) $764 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 10,756 Value ($000) $970 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,342 Value ($000) $500 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 5,342 Value ($000) $462 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,676 Value ($000) $489 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 681 Value ($000) $51 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 381 Value ($000) $28 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 381 Value ($000) $29 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 571 Value ($000) $477 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 598 Value ($000) $402 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 606 Value ($000) $348 Avg Close $51.54 Range $48.11 - $54.91