MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 3,254 Value ($000) $1,858 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,086 Value ($000) $1,755 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,965 Value ($000) $1,666 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,469 Value ($000) $805 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,801 Value ($000) $948 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,970 Value ($000) $973 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,541 Value ($000) $1,121 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,531 Value ($000) $1,219 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,530 Value ($000) $1,079 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,636 Value ($000) $1,044 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,586 Value ($000) $1,017 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,420 Value ($000) $880 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,498 Value ($000) $869 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,529 Value ($000) $719 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,552 Value ($000) $805 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 2,557 Value ($000) $914 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,579 Value ($000) $927 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,526 Value ($000) $878 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,510 Value ($000) $916 Avg Close $362.28 Range $345.76 - $391.25
Q4 2020
Shares 2,401 Value ($000) $857 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 2,334 Value ($000) $690 Avg Close $273.34 Range $219.87 - $306.47
Q4 2019
Shares 1,631 Value ($000) $487 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,623 Value ($000) $441 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,651 Value ($000) $437 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,649 Value ($000) $388 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,525 Value ($000) $288 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,183 Value ($000) $263 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,736 Value ($000) $2,306 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 14,486 Value ($000) $2,537 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 15,205 Value ($000) $2,301 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 14,567 Value ($000) $2,057 Avg Close $126.35 Range $115.06 - $137.11
Q3 2015
Shares 192 Value ($000) $17 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 30 Value ($000) $2 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,030 Value ($000) $89 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,475 Value ($000) $127 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,525 Value ($000) $113 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,525 Value ($000) $112 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 29,648 Value ($000) $2,215 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 20,230 Value ($000) $1,690 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,812 Value ($000) $1,219 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,044 Value ($000) $1,174 Avg Close $51.54 Range $48.11 - $54.91