MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2025
Shares 16,186 Value ($000) $9,240 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 16,425 Value ($000) $9,343 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 16,834 Value ($000) $9,460 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,423 Value ($000) $9,550 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,688 Value ($000) $9,841 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 19,819 Value ($000) $9,787 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 24,650 Value ($000) $10,875 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 24,947 Value ($000) $12,014 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25,928 Value ($000) $11,059 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 26,468 Value ($000) $10,479 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,478 Value ($000) $10,414 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 26,848 Value ($000) $9,757 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 27,093 Value ($000) $9,421 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 27,060 Value ($000) $7,695 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 27,132 Value ($000) $8,559 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 26,816 Value ($000) $9,583 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 26,800 Value ($000) $9,630 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 27,092 Value ($000) $9,420 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 26,672 Value ($000) $9,738 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 27,247 Value ($000) $9,701 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 27,747 Value ($000) $9,904 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 28,870 Value ($000) $9,763 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 30,575 Value ($000) $9,041 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 31,434 Value ($000) $7,594 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 33,844 Value ($000) $10,105 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 35,274 Value ($000) $9,579 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 36,839 Value ($000) $9,745 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 38,339 Value ($000) $9,026 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 39,674 Value ($000) $7,485 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 37,509 Value ($000) $8,351 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 37,629 Value ($000) $7,395 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 39,112 Value ($000) $6,851 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 41,030 Value ($000) $6,211 Avg Close $142.19 Range $134.47 - $147.90