MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 1,313 Value ($000) $749 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,188 Value ($000) $675 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,192 Value ($000) $670 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,136 Value ($000) $623 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,123 Value ($000) $591 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,038 Value ($000) $515 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,068 Value ($000) $477 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,179 Value ($000) $503 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,179 Value ($000) $503 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,177 Value ($000) $466 Avg Close $396.22 Range $381.45 - $413.22
Q1 2017
Shares 513 Value ($000) $57 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 420 Value ($000) $46 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 420 Value ($000) $43 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 420 Value ($000) $37 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 420 Value ($000) $40 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 420 Value ($000) $41 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 420 Value ($000) $38 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 420 Value ($000) $39 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 420 Value ($000) $36 Avg Close $81.25 Range $74.77 - $87.12