MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2025
Shares 27,493 Value ($000) $15,695 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 27,450 Value ($000) $15,614 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 31,638 Value ($000) $17,779 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 38,578 Value ($000) $21,146 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 66,302 Value ($000) $4,595 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 38,483 Value ($000) $19,003 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 36,654 Value ($000) $16,170 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 36,094 Value ($000) $17,382 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 36,567 Value ($000) $15,596 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 36,965 Value ($000) $14,635 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 36,429 Value ($000) $14,328 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 36,558 Value ($000) $13,286 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 37,393 Value ($000) $13,003 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 37,356 Value ($000) $10,622 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 36,771 Value ($000) $11,601 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 36,486 Value ($000) $13,039 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 36,021 Value ($000) $12,943 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 33,707 Value ($000) $11,719 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 36,460 Value ($000) $13,311 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 37,112 Value ($000) $13,214 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 28,308 Value ($000) $10,104 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 27,029 Value ($000) $9,140 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 27,877 Value ($000) $8,243 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 26,312 Value ($000) $6,356 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 25,734 Value ($000) $7,726 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 24,720 Value ($000) $6,632 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 32,351 Value ($000) $8,575 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 35,110 Value ($000) $8,267 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 35,935 Value ($000) $6,784 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 35,066 Value ($000) $7,806 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 36,968 Value ($000) $7,265 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 36,144 Value ($000) $6,331 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 44,452 Value ($000) $6,728 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 45,618 Value ($000) $6,441 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 51,165 Value ($000) $6,214 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 56,422 Value ($000) $6,346 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 60,611 Value ($000) $6,258 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 64,022 Value ($000) $6,516 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 65,150 Value ($000) $5,737 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 72,046 Value ($000) $6,808 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 79,319 Value ($000) $7,722 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 87,615 Value ($000) $7,896 Avg Close $88.30 Range $70.14 - $93.23
Q4 2014
Shares 82,267 Value ($000) $7,088 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 78,906 Value ($000) $3,206 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 78,366 Value ($000) $5,919 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 68,876 Value ($000) $5,153 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 56,240 Value ($000) $4,692 Avg Close $69.03 Range $60.18 - $78.03