MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 648 Value ($000) $370 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 669 Value ($000) $381 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 670 Value ($000) $377 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 665 Value ($000) $364 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 642 Value ($000) $338 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 712 Value ($000) $352 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 699 Value ($000) $308 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 671 Value ($000) $323 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 755 Value ($000) $322 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 747 Value ($000) $296 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 718 Value ($000) $282 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 750 Value ($000) $272 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 647 Value ($000) $225 Avg Close $323.40 Range $272.05 - $362.83
Q4 2021
Shares 872 Value ($000) $313 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 866 Value ($000) $301 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 879 Value ($000) $321 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 786 Value ($000) $280 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 724 Value ($000) $258 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 724 Value ($000) $245 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 708 Value ($000) $209 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 670 Value ($000) $200 Avg Close $272.58 Range $249.95 - $291.54
Q1 2019
Shares 1,156 Value ($000) $272 Avg Close $207.20 Range $174.02 - $228.35