MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,770 Value ($000) $1,010 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,648 Value ($000) $937 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,542 Value ($000) $867 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 237 Value ($000) $130 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 127 Value ($000) $67 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 127 Value ($000) $63 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 127 Value ($000) $56 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 487 Value ($000) $235 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 490 Value ($000) $209 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 457 Value ($000) $181 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 610 Value ($000) $240 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 626 Value ($000) $227 Avg Close $357.45 Range $334.82 - $383.83
Q3 2022
Shares 10 Value ($000) $0 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10 Value ($000) $0 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 24 Value ($000) $0 Avg Close $351.61 Range $298.93 - $391.17
Q3 2016
Shares 329 Value ($000) $33 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 329 Value ($000) $29 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,860 Value ($000) $554 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 7,482 Value ($000) $728 Avg Close $92.19 Range $83.59 - $95.82