MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 11,138 Value ($000) $6,358 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,882 Value ($000) $6,190 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,897 Value ($000) $6,123 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,613 Value ($000) $884 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,264 Value ($000) $666 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,044 Value ($000) $516 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 979 Value ($000) $432 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 929 Value ($000) $447 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 879 Value ($000) $375 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 683 Value ($000) $270 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 692 Value ($000) $272 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 701 Value ($000) $255 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 751 Value ($000) $261 Avg Close $323.40 Range $272.05 - $362.83
Q2 2022
Shares 794 Value ($000) $250 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 686 Value ($000) $245 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 704 Value ($000) $253 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 682 Value ($000) $237 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 584 Value ($000) $213 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 584 Value ($000) $208 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 570 Value ($000) $203 Avg Close $323.35 Range $273.35 - $349.38
Q1 2019
Shares 1,501 Value ($000) $353 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,274 Value ($000) $240 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,089 Value ($000) $242 Avg Close $200.34 Range $186.80 - $215.48