MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 8,281 Value ($000) $4,727 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 8,212 Value ($000) $4,671 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,161 Value ($000) $4,587 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 8,037 Value ($000) $4,406 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,955 Value ($000) $4,189 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 7,928 Value ($000) $3,924 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 7,993 Value ($000) $3,509 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 7,991 Value ($000) $3,848 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 8,041 Value ($000) $3,430 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 7,766 Value ($000) $3,075 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 7,869 Value ($000) $3,095 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 8,086 Value ($000) $2,939 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 8,015 Value ($000) $2,787 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 8,278 Value ($000) $2,353,785 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 8,485 Value ($000) $2,677,018 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 8,692 Value ($000) $3,106,349 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,772 Value ($000) $3,152,179 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 8,822 Value ($000) $3,067,423 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 8,713 Value ($000) $3,191,748 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,769 Value ($000) $3,122,959 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8,837 Value ($000) $3,154,592 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 8,986 Value ($000) $3,038,837 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 9,023 Value ($000) $2,668,353 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 9,198 Value ($000) $2,222,026 Avg Close $287.82 Range $193.62 - $336.19
Q3 2019
Shares 9,029 Value ($000) $2,452,038 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 8,122 Value ($000) $2,148,722 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 8,144 Value ($000) $1,917,608 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 8,039 Value ($000) $1,516,564 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 8,185 Value ($000) $1,822,197 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 8,207 Value ($000) $1,612,872 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 8,901 Value ($000) $1,559 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 8,804 Value ($000) $1,333 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 8,803 Value ($000) $1,243 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 9,489 Value ($000) $1,152 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 10,125 Value ($000) $1,139 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 9,921 Value ($000) $1,024 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 9,457 Value ($000) $962 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,901 Value ($000) $960 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 10,422 Value ($000) $985 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 9,875 Value ($000) $961 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 9,847 Value ($000) $887 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 8,743 Value ($000) $817 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,175 Value ($000) $706 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,617 Value ($000) $656 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 7,645 Value ($000) $565 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,483 Value ($000) $550 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 8,418 Value ($000) $629 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 859 Value ($000) $718 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,115 Value ($000) $750 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,006 Value ($000) $578 Avg Close $51.54 Range $48.11 - $54.91
Q1 2013
Shares 993 Value ($000) $537 Avg Close $48.29 Range $46.40 - $50.23
Q4 2012
Shares 973 Value ($000) $478 Avg Close — Range —
Q3 2012
Shares 951 Value ($000) $429 Avg Close — Range —
Q2 2012
Shares 959 Value ($000) $412 Avg Close — Range —
Q1 2012
Shares 968 Value ($000) $407 Avg Close — Range —
Q4 2011
Shares 945 Value ($000) $352 Avg Close — Range —
Q4 2009
Shares 2,395 Value ($000) $613 Avg Close — Range —
Q3 2009
Shares 2,350 Value ($000) $475 Avg Close — Range —
Q2 2009
Shares 1,318 Value ($000) $221 Avg Close — Range —