MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,961 Value ($000) $1,119 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,069 Value ($000) $1,177 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,673 Value ($000) $940 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,846 Value ($000) $1,560 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,357 Value ($000) $1,241 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,474 Value ($000) $728 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,056 Value ($000) $466 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,130 Value ($000) $1,026 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,535 Value ($000) $655 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,535 Value ($000) $608 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 800 Value ($000) $315 Avg Close $369.85 Range $350.88 - $389.52
Q1 2022
Shares 905 Value ($000) $323 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,205 Value ($000) $1,511 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,650 Value ($000) $1,964 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,650 Value ($000) $2,063 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,650 Value ($000) $2,012 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 10,250 Value ($000) $3,659 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,100 Value ($000) $710 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,050 Value ($000) $1,789 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,365 Value ($000) $330 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 9,750 Value ($000) $2,911 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 8,500 Value ($000) $2,308 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,200 Value ($000) $317 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,200 Value ($000) $283 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,750 Value ($000) $707 Avg Close $190.92 Range $165.28 - $216.43
Q4 2017
Shares 2,175 Value ($000) $329 Avg Close $142.19 Range $134.47 - $147.90
Q1 2014
Shares 15,900 Value ($000) $1,188 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,590 Value ($000) $1,328 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,075 Value ($000) $1,396 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,500 Value ($000) $1,436 Avg Close $51.54 Range $48.11 - $54.91