MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 28,042 Value ($000) $16,009 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 27,641 Value ($000) $15,723 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 26,517 Value ($000) $14,901 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 25,566 Value ($000) $14,014 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 28,537 Value ($000) $15,027 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 28,366 Value ($000) $14,007 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 27,813 Value ($000) $12,270 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 29,326 Value ($000) $14,123 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 28,858 Value ($000) $12,308 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 28,242 Value ($000) $11,181 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 26,281 Value ($000) $10,337 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 23,392 Value ($000) $8,501 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 26,591 Value ($000) $9,247 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 26,869 Value ($000) $7,640 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 27,843 Value ($000) $8,784 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 28,026 Value ($000) $10,016 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 27,647 Value ($000) $9,934 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 25,169 Value ($000) $8,751 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 24,725 Value ($000) $9,027 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 25,268 Value ($000) $8,997 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 24,889 Value ($000) $8,884 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 24,443 Value ($000) $8,266 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 22,294 Value ($000) $6,593 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 21,029 Value ($000) $5,080 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 19,918 Value ($000) $5,947 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 18,725 Value ($000) $5,085 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 18,491 Value ($000) $4,891 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 17,409 Value ($000) $4,099 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 16,619 Value ($000) $3,135 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 16,137 Value ($000) $3,592 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 15,129 Value ($000) $2,973 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 14,680 Value ($000) $2,572 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 13,016 Value ($000) $1,970 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 12,611 Value ($000) $1,781 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 12,462 Value ($000) $1,514 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,299 Value ($000) $1,271 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 9,963 Value ($000) $1,029 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 8,129 Value ($000) $827 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 6,726 Value ($000) $592 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 6,651 Value ($000) $629 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 11,153 Value ($000) $1,086 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,621 Value ($000) $597 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,715 Value ($000) $534 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 6,124 Value ($000) $530 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 6,377 Value ($000) $549 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 5,728 Value ($000) $423 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 5,717 Value ($000) $419 Avg Close $69.24 Range $64.02 - $72.61