MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 17,512 Value ($000) $9,997 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 17,843 Value ($000) $10,149 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 17,651 Value ($000) $9,919 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 17,701 Value ($000) $9,702 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 17,755 Value ($000) $9,349 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 17,808 Value ($000) $8,793 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,914 Value ($000) $7,903 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 18,107 Value ($000) $8,720 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 18,396 Value ($000) $7,846 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 18,597 Value ($000) $7,363 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 18,821 Value ($000) $7,402 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 19,124 Value ($000) $6,950 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 19,343 Value ($000) $6,726 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 19,930 Value ($000) $6,722 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 20,094 Value ($000) $7,045 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 20,496 Value ($000) $6,679 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 20,803 Value ($000) $7,475 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 21,083 Value ($000) $7,533 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 21,590 Value ($000) $7,945 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 21,594 Value ($000) $8,250 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 21,970 Value ($000) $7,533 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 22,249 Value ($000) $7,524 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 22,332 Value ($000) $6,604 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 22,455 Value ($000) $5,424 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 22,712 Value ($000) $6,782 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 23,104 Value ($000) $6,274 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 23,670 Value ($000) $6,261 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 24,525 Value ($000) $5,774 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 25,060 Value ($000) $4,728 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 25,796 Value ($000) $5,742 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 26,195 Value ($000) $5,148 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 26,512 Value ($000) $4,644 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 27,441 Value ($000) $4,153 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 28,560 Value ($000) $4,033 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 29,115 Value ($000) $3,536 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 29,328 Value ($000) $3,299 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 28,822 Value ($000) $2,976 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 27,654 Value ($000) $2,814 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 28,825 Value ($000) $2,538 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 29,451 Value ($000) $2,783 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 28,884 Value ($000) $2,812 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 26,967 Value ($000) $2,430 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 24,519 Value ($000) $2,292 Avg Close $86.11 Range $79.97 - $90.38