MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 14,201 Value ($000) $8,107 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 22,684 Value ($000) $12,903 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 22,398 Value ($000) $12,587 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 20,132 Value ($000) $11,035 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,228 Value ($000) $9,598 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,988 Value ($000) $3,944 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,829 Value ($000) $3,013 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 6,300 Value ($000) $3,034 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,637 Value ($000) $2,404 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,331 Value ($000) $2,111 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,235 Value ($000) $2,059 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,255 Value ($000) $1,910 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,727 Value ($000) $2,339 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,178 Value ($000) $1,757 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,048 Value ($000) $1,593 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,926 Value ($000) $1,760 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 6,223 Value ($000) $2,236 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 6,009 Value ($000) $2,089 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,283 Value ($000) $1,929 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,885 Value ($000) $1,739 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,597 Value ($000) $1,641 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,574 Value ($000) $1,547 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 9,805 Value ($000) $2,899 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 15,440 Value ($000) $3,730 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 21,787 Value ($000) $6,505 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 22,791 Value ($000) $6,189 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 26,098 Value ($000) $6,904 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 28,410 Value ($000) $6,689 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 27,690 Value ($000) $5,224 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 25,802 Value ($000) $5,744 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 25,656 Value ($000) $5,042 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 24,646 Value ($000) $4,317 Avg Close $163.70 Range $144.52 - $175.98
Q4 2016
Shares 5,586 Value ($000) $577 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 7,956 Value ($000) $810 Avg Close $90.84 Range $82.10 - $96.94