MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 878 Value ($000) $501 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 582 Value ($000) $331 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 618 Value ($000) $347 Avg Close $551.47 Range $463.61 - $593.12
Q3 2024
Shares 535 Value ($000) $264 Avg Close $461.72 Range $425.84 - $498.27
Q1 2024
Shares 14,780 Value ($000) $7,118 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 12,358 Value ($000) $5,271 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 10,357 Value ($000) $4,100 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 9,944 Value ($000) $3,911 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 9,331 Value ($000) $3,391 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 9,926 Value ($000) $3,451 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,955 Value ($000) $1,693 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 9,805 Value ($000) $3,093 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 6,290 Value ($000) $2,248 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,955 Value ($000) $1,062 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,310 Value ($000) $455 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 904 Value ($000) $330 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,187 Value ($000) $423 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,013 Value ($000) $362 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,292 Value ($000) $437 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 906 Value ($000) $268 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,077 Value ($000) $260 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 884 Value ($000) $264 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 199 Value ($000) $54 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 94 Value ($000) $25 Avg Close $241.35 Range $224.85 - $260.28
Q3 2018
Shares 30 Value ($000) $7 Avg Close $200.34 Range $186.80 - $215.48
Q4 2017
Shares 2,131 Value ($000) $323 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,133 Value ($000) $301 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,118 Value ($000) $257 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,118 Value ($000) $238 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,768 Value ($000) $389 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,768 Value ($000) $383 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 3,770 Value ($000) $332 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 3,600 Value ($000) $340 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 3,600 Value ($000) $351 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 3,300 Value ($000) $297 Avg Close $88.30 Range $70.14 - $93.23