MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,657 Value ($000) $946 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,569 Value ($000) $892 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,327 Value ($000) $746 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,238 Value ($000) $679 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,086 Value ($000) $572 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,002 Value ($000) $495 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 850 Value ($000) $375 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 672 Value ($000) $324 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 508 Value ($000) $217 Avg Close $397.11 Range $355.66 - $423.46
Q3 2021
Shares 584 Value ($000) $203 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 725 Value ($000) $265 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 725 Value ($000) $258 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 784 Value ($000) $280 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 817 Value ($000) $283 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 970 Value ($000) $287 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,590 Value ($000) $384 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 3,333 Value ($000) $995 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,264 Value ($000) $888 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,251 Value ($000) $860 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,186 Value ($000) $750 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,512 Value ($000) $709 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,475 Value ($000) $773 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,682 Value ($000) $723 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,858 Value ($000) $676 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,932 Value ($000) $595 Avg Close $142.19 Range $134.47 - $147.90