MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 781 Value ($000) $446 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 808 Value ($000) $460 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 788 Value ($000) $443 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 816 Value ($000) $447 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 815 Value ($000) $429 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 809 Value ($000) $399 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 802 Value ($000) $354 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 802 Value ($000) $386 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 802 Value ($000) $342 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 802 Value ($000) $317 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 864 Value ($000) $340 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 873 Value ($000) $317 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,299 Value ($000) $452 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 1,624 Value ($000) $462 Avg Close $325.17 Range $276.34 - $355.07
Q1 2022
Shares 623 Value ($000) $223 Avg Close $351.61 Range $298.93 - $391.17
Q3 2021
Shares 924 Value ($000) $321 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 923 Value ($000) $337 Avg Close $362.28 Range $345.76 - $391.25
Q2 2015
Shares 2,391 Value ($000) $223 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,696 Value ($000) $233 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,196 Value ($000) $275 Avg Close $76.31 Range $65.11 - $84.02
Q2 2014
Shares 3,195 Value ($000) $234 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,720 Value ($000) $203 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 369 Value ($000) $308 Avg Close $69.03 Range $60.18 - $78.03