MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025
Shares 11,622 Value ($000) $6,611 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 11,790 Value ($000) $6,625 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 11,127 Value ($000) $6,099 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,506 Value ($000) $6,059 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,028 Value ($000) $5,446 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 11,129 Value ($000) $4,910 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 11,709 Value ($000) $5,639 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 12,035 Value ($000) $5,133 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 20,383 Value ($000) $8,070 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 21,425 Value ($000) $8,426 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 17,171 Value ($000) $6,240 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,808 Value ($000) $5,845 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,511 Value ($000) $4,410 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,276 Value ($000) $5,135 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 16,999 Value ($000) $6,108 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 17,190 Value ($000) $5,977 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 13,220 Value ($000) $4,826 Avg Close $362.28 Range $345.76 - $391.25