MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 15,279 Value ($000) $8,723 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,129 Value ($000) $8,606 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 15,027 Value ($000) $8,444 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 14,300 Value ($000) $7,838 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 15,160 Value ($000) $7,983 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,016 Value ($000) $5,440 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 10,691 Value ($000) $4,717 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 10,651 Value ($000) $5,129 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 10,719 Value ($000) $4,572 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,244 Value ($000) $1,284 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,667 Value ($000) $1,049 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,985 Value ($000) $1,085 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,916 Value ($000) $1,102 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,971 Value ($000) $845 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,112 Value ($000) $982 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,117 Value ($000) $1,114 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,667 Value ($000) $958 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,594 Value ($000) $902 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,565 Value ($000) $936 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,573 Value ($000) $916 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,647 Value ($000) $945 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,943 Value ($000) $995 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,914 Value ($000) $862 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,116 Value ($000) $511 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,143 Value ($000) $640 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,306 Value ($000) $626 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,856 Value ($000) $491 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,856 Value ($000) $437 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,900 Value ($000) $358 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,856 Value ($000) $413 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,856 Value ($000) $365 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,255 Value ($000) $220 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 7,296 Value ($000) $1,104 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,317 Value ($000) $1,033 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 7,317 Value ($000) $889 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 6,467 Value ($000) $727 Avg Close $104.26 Range $98.83 - $107.97