MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,279 Value ($000) $1,729 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,389 Value ($000) $1,322 Avg Close $573.47 Range $545.13 - $600.98
Q1 2023
Shares 1,118 Value ($000) $406 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,111 Value ($000) $386 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 897 Value ($000) $255 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,013 Value ($000) $320 Avg Close $337.29 Range $297.42 - $374.14
Q4 2021
Shares 644 Value ($000) $231 Avg Close $337.80 Range $298.92 - $362.54
Q1 2020
Shares 2,872 Value ($000) $694 Avg Close $287.82 Range $193.62 - $336.19
Q3 2018
Shares 286 Value ($000) $64 Avg Close $200.34 Range $186.80 - $215.48
Q1 2018
Shares 254 Value ($000) $44 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 254 Value ($000) $38 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,119 Value ($000) $299 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,223 Value ($000) $270 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,431 Value ($000) $251 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,431 Value ($000) $251 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,444 Value ($000) $249 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,383 Value ($000) $210 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,359 Value ($000) $223 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 504 Value ($000) $49 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 504 Value ($000) $45 Avg Close $88.30 Range $70.14 - $93.23