MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 10,193 Value ($000) $5,819 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 10,468 Value ($000) $5,954 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 10,435 Value ($000) $5,864 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 10,857 Value ($000) $5,951 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,611 Value ($000) $5,587 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 11,881 Value ($000) $5,867 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 12,931 Value ($000) $5,705 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,304 Value ($000) $6,407 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 14,418 Value ($000) $6,149 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,489 Value ($000) $6,132 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 17,226 Value ($000) $6,775 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,106 Value ($000) $6,943 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 19,868 Value ($000) $6,909 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 22,899 Value ($000) $6,511 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 22,241 Value ($000) $7,016 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 21,633 Value ($000) $7,731 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 22,406 Value ($000) $8,050 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,855 Value ($000) $644 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,385 Value ($000) $505 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,228 Value ($000) $437 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,084 Value ($000) $387 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 911 Value ($000) $308 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,575 Value ($000) $466 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,234 Value ($000) $781 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,065 Value ($000) $318 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,065 Value ($000) $289 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,065 Value ($000) $282 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,065 Value ($000) $251 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,090 Value ($000) $206 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,015 Value ($000) $226 Avg Close $200.34 Range $186.80 - $215.48
Q4 2017
Shares 1,698 Value ($000) $257 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,652 Value ($000) $374 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,652 Value ($000) $322 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,522 Value ($000) $284 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,592 Value ($000) $268 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,592 Value ($000) $264 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,592 Value ($000) $228 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,592 Value ($000) $245 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,592 Value ($000) $252 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,621 Value ($000) $236 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,621 Value ($000) $245 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,647 Value ($000) $229 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,537 Value ($000) $219 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,750 Value ($000) $129 Avg Close $71.09 Range $68.75 - $73.96