MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 118,584 Value ($000) $67,697 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 109,977 Value ($000) $62,556 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 109,951 Value ($000) $61,786 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 110,594 Value ($000) $60,619 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 108,091 Value ($000) $56,917 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 110,034 Value ($000) $54,335 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 107,742 Value ($000) $47,531 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 104,066 Value ($000) $50,115 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 100,077 Value ($000) $42,684 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 103,689 Value ($000) $41,051 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 106,257 Value ($000) $41,791 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 104,099 Value ($000) $37,830 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 89,445 Value ($000) $31,103 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 84,608 Value ($000) $24,057 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 77,911 Value ($000) $24,579 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 59,742 Value ($000) $21,351 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 52,343 Value ($000) $18,808 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 42,734 Value ($000) $14,857,680 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 40,296 Value ($000) $14,711,783 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 33,796 Value ($000) $12,033,049 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 30,589 Value ($000) $10,918 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 20,482 Value ($000) $6,926,278 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 26,474 Value ($000) $7,828,366 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 16,722 Value ($000) $4,039,344 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,023 Value ($000) $3,888,416 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 11,282 Value ($000) $3,063 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,468 Value ($000) $3,033,660 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 10,074 Value ($000) $2,371,923 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 630 Value ($000) $118 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 630 Value ($000) $140 Avg Close $200.34 Range $186.80 - $215.48