MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 58,771 Value ($000) $33,551 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 44,798 Value ($000) $25,482 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 42,427 Value ($000) $23,841 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 35,916 Value ($000) $19,231 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 34,502 Value ($000) $18,189 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 32,342 Value ($000) $15,971 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 34,232 Value ($000) $15,188 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 31,245 Value ($000) $15,047 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 29,781 Value ($000) $12,702 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 29,792 Value ($000) $11,795 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 27,346 Value ($000) $10,755 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 27,234 Value ($000) $9,897 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 26,955 Value ($000) $9,373 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,080 Value ($000) $7,700 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 26,459 Value ($000) $8,347 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 24,723 Value ($000) $8,835 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,945 Value ($000) $2,496 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,261 Value ($000) $2,177 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,512 Value ($000) $1,647 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,801 Value ($000) $1,709 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,817 Value ($000) $1,719 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,815 Value ($000) $1,628 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,771 Value ($000) $1,411 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,681 Value ($000) $406 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,349 Value ($000) $403 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,344 Value ($000) $365 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,344 Value ($000) $356 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,363 Value ($000) $321 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,344 Value ($000) $254 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,375 Value ($000) $306 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,322 Value ($000) $260 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,271 Value ($000) $223 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,273 Value ($000) $193 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,269 Value ($000) $179 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,193 Value ($000) $145 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,069 Value ($000) $120 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,269 Value ($000) $131 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,409 Value ($000) $143 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,409 Value ($000) $124 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,269 Value ($000) $120 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,069 Value ($000) $104 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,069 Value ($000) $96 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,069 Value ($000) $100 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,119 Value ($000) $97 Avg Close $81.25 Range $74.77 - $87.12