MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 3,198 Value ($000) $1,825 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,362 Value ($000) $1,912 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,637 Value ($000) $2,044 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,879 Value ($000) $2,126 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 4,489 Value ($000) $2,364 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,498 Value ($000) $2,715 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,406 Value ($000) $2,385 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 5,815 Value ($000) $2,800 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 6,614 Value ($000) $2,821 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 6,665 Value ($000) $2,639 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 6,918 Value ($000) $2,721 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 7,174 Value ($000) $2,607 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 7,556 Value ($000) $2,627 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,008 Value ($000) $2,277 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,330 Value ($000) $2,312 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,338 Value ($000) $2,265 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,421 Value ($000) $2,307 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,943 Value ($000) $1,719 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,222 Value ($000) $1,907 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,671 Value ($000) $2,019 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,847 Value ($000) $2,087 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,213 Value ($000) $1,763 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,831 Value ($000) $1,428 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,406 Value ($000) $1,064 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,816 Value ($000) $1,438 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,667 Value ($000) $996 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,997 Value ($000) $1,057 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,582 Value ($000) $608 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,569 Value ($000) $485 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,469 Value ($000) $501 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,677 Value ($000) $526 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,742 Value ($000) $480 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,730 Value ($000) $413 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,599 Value ($000) $367 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,949 Value ($000) $358 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,743 Value ($000) $308 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,470 Value ($000) $255 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,420 Value ($000) $246 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,320 Value ($000) $204 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,244 Value ($000) $212 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 8,470 Value ($000) $825 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 8,171 Value ($000) $809 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 11,236 Value ($000) $1,050 Avg Close $86.11 Range $79.97 - $90.38