MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 2,382 Value ($000) $1,360 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 1,211 Value ($000) $689 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 1,155 Value ($000) $649 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,552 Value ($000) $7,428 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 11,036 Value ($000) $5,811 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 9,780 Value ($000) $4,829 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 8,883 Value ($000) $3,919 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,782 Value ($000) $3,748 Avg Close $452.59 Range $412.22 - $485.16
Q4 2021
Shares 1,054 Value ($000) $379 Avg Close $337.80 Range $298.92 - $362.54