MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 5,696 Value ($000) $3,252 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,428 Value ($000) $3,088 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 7,805 Value ($000) $4,386 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,838 Value ($000) $4,296 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,244 Value ($000) $2,761 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,239 Value ($000) $2,587 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 5,234 Value ($000) $2,309 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 3,219 Value ($000) $1,550 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,608 Value ($000) $1,539 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,850 Value ($000) $1,920 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,291 Value ($000) $1,294 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,898 Value ($000) $2,143 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 6,168 Value ($000) $2,145 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,058 Value ($000) $1,722,532 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,773 Value ($000) $1,821 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,703 Value ($000) $3,110 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,638 Value ($000) $3,464 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,512 Value ($000) $1,568,732 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,433 Value ($000) $1,253,354 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,377 Value ($000) $1,202,381 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,499 Value ($000) $535,053 Avg Close $323.35 Range $273.35 - $349.38
Q2 2020
Shares 1,387 Value ($000) $410,136 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,118 Value ($000) $994,744 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,897 Value ($000) $1,760,785 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,747 Value ($000) $746,003 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,057 Value ($000) $1,337,728 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,970 Value ($000) $699,287 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,531 Value ($000) $477,473 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,748 Value ($000) $389,122 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,194 Value ($000) $234,645 Avg Close $180.31 Range $160.86 - $195.68