MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,268 Value ($000) $1,194 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,021 Value ($000) $998 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,844 Value ($000) $813 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,730 Value ($000) $833 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,524 Value ($000) $650 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,880 Value ($000) $744 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 2,060 Value ($000) $810 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,343 Value ($000) $851 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,555 Value ($000) $888 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,958 Value ($000) $557 Avg Close $325.17 Range $276.34 - $355.07
Q2 2020
Shares 188 Value ($000) $56 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 220 Value ($000) $53 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 185 Value ($000) $55 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 65 Value ($000) $18 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 203 Value ($000) $54 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 165 Value ($000) $39 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 165 Value ($000) $31 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 172 Value ($000) $38 Avg Close $200.34 Range $186.80 - $215.48