MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 64,326 Value ($000) $36,722 Avg Close $558.95 Range $524.70 - $585.31
Q2 2025
Shares 51,578 Value ($000) $28,984 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 19,575 Value ($000) $10,729 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 19,290 Value ($000) $10,158 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,917 Value ($000) $9,835 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 16,355 Value ($000) $7,215 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,774 Value ($000) $7,596 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 16,103 Value ($000) $6,868 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,162 Value ($000) $6,399 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,002 Value ($000) $6,681 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,735 Value ($000) $286 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 12,773 Value ($000) $4,441 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 6,879 Value ($000) $2,170 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,348 Value ($000) $1,554 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,945 Value ($000) $1,777 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,062 Value ($000) $1,412 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,673 Value ($000) $1,341 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,754 Value ($000) $1,337 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,674 Value ($000) $1,312 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,353 Value ($000) $1,134 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,897 Value ($000) $1,152 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,271 Value ($000) $790 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,047 Value ($000) $910 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,944 Value ($000) $800 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,552 Value ($000) $675 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,408 Value ($000) $567 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,047 Value ($000) $386 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,374 Value ($000) $528 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,324 Value ($000) $457 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,664 Value ($000) $291 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 4,830 Value ($000) $731 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 4,830 Value ($000) $682 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 4,906 Value ($000) $596 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 4,926 Value ($000) $554 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,930 Value ($000) $509 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,230 Value ($000) $430 Avg Close $90.84 Range $82.10 - $96.94
Q4 2015
Shares 5,340 Value ($000) $520 Avg Close $92.19 Range $83.59 - $95.82