MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 43,674 Value ($000) $24,933 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 44,021 Value ($000) $25,040 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 44,011 Value ($000) $24,930 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 44,019 Value ($000) $24,128 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 43,802 Value ($000) $23,065 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 45,137 Value ($000) $19,913 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 45,137 Value ($000) $19,913 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 45,003 Value ($000) $21,672 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 45,727 Value ($000) $19,503 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 48,394 Value ($000) $19,160 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 47,889 Value ($000) $18,834 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 48,222 Value ($000) $17,524 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 48,876 Value ($000) $16,996 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 42,878 Value ($000) $12,191 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 42,488 Value ($000) $13,405 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 44,370 Value ($000) $15,858 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 42,626 Value ($000) $15,316 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 40,695 Value ($000) $14,147 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 38,365 Value ($000) $14,007 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 37,462 Value ($000) $13,338 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 35,378 Value ($000) $12,628 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 29,545 Value ($000) $9,991 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 29,023 Value ($000) $8,583 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 36,474 Value ($000) $8,810 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 35,453 Value ($000) $10,585 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 37,688 Value ($000) $9,969 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 37,688 Value ($000) $9,969 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 31,612 Value ($000) $7,443 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 30,969 Value ($000) $5,843 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 30,536 Value ($000) $6,797 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 31,373 Value ($000) $6,506 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 26,816 Value ($000) $4,697 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 26,455 Value ($000) $4,004 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 20,481 Value ($000) $2,892 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 17,721 Value ($000) $2,152 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 14,277 Value ($000) $1,606 Avg Close $104.26 Range $98.83 - $107.97
Q3 2016
Shares 14,523 Value ($000) $1,478 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 19,471 Value ($000) $1,715 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 14,170 Value ($000) $1,339 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 14,491 Value ($000) $1,411 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 8,842 Value ($000) $797 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 3,637 Value ($000) $344 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 3,353 Value ($000) $293 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,754 Value ($000) $232 Avg Close $76.31 Range $65.11 - $84.02
Q1 2014
Shares 6,969 Value ($000) $521 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 608 Value ($000) $508 Avg Close $69.03 Range $60.18 - $78.03